Citigroup’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
15,984
+12
| +0.1% | +$901 | ﹤0.01% | 2409 |
|
|
2025
Q1 | $1.05M | Buy |
15,972
+432
| +3% | +$28.5K | ﹤0.01% | 2522 |
|
|
2024
Q4 | $978K | Buy |
15,540
+1,159
| +8% | +$73K | ﹤0.01% | 2614 |
|
|
2024
Q3 | $993K | Buy |
14,381
+4,509
| +46% | +$311K | ﹤0.01% | 2567 |
|
|
2024
Q2 | $626K | Sell |
9,872
-248
| -2% | -$15.7K | ﹤0.01% | 2557 |
|
|
2024
Q1 | $660K | Buy |
10,120
+376
| +4% | +$24.5K | ﹤0.01% | 2668 |
|
|
2023
Q4 | $622K | Buy |
9,744
+531
| +6% | +$33.9K | ﹤0.01% | 2532 |
|
|
2023
Q3 | $529K | Buy |
9,213
+325
| +4% | +$18.7K | ﹤0.01% | 2370 |
|
|
2023
Q2 | $528K | Buy |
8,888
+62
| +0.7% | +$3.69K | ﹤0.01% | 2700 |
|
|
2023
Q1 | $538K | Buy |
8,826
+128
| +1% | +$7.8K | ﹤0.01% | 2491 |
|
|
2022
Q4 | $504K | Buy |
8,698
+338
| +4% | +$19.6K | ﹤0.01% | 2523 |
|
|
2022
Q3 | $430K | Sell |
8,360
-33
| -0.4% | -$1.7K | ﹤0.01% | 2690 |
|
|
2022
Q2 | $490K | Sell |
8,393
-455
| -5% | -$26.6K | ﹤0.01% | 2630 |
|
|
2022
Q1 | $607K | Sell |
8,848
-2,107
| -19% | -$145K | ﹤0.01% | 2725 |
|
|
2021
Q4 | $807K | Buy |
10,955
+326
| +3% | +$24K | ﹤0.01% | 2737 |
|
|
2021
Q3 | $789K | Sell |
10,629
-485
| -4% | -$36K | ﹤0.01% | 2567 |
|
|
2021
Q2 | $830K | Buy |
11,114
+811
| +8% | +$60.6K | ﹤0.01% | 2744 |
|
|
2021
Q1 | $744K | Buy |
10,303
+26
| +0.3% | +$1.88K | ﹤0.01% | 2576 |
|
|
2020
Q4 | $700K | Buy |
10,277
+469
| +5% | +$31.9K | ﹤0.01% | 2421 |
|
|
2020
Q3 | $587K | Buy |
9,808
+220
| +2% | +$13.2K | ﹤0.01% | 2158 |
|
|
2020
Q2 | $533K | Buy |
9,588
+603
| +7% | +$33.5K | ﹤0.01% | 2521 |
|
|
2020
Q1 | $432K | Buy |
8,985
+906
| +11% | +$43.6K | ﹤0.01% | 2364 |
|
|
2019
Q4 | $575K | Buy |
8,079
+39
| +0.5% | +$2.78K | ﹤0.01% | 2560 |
|
|
2019
Q3 | $511K | Buy |
8,040
+304
| +4% | +$19.3K | ﹤0.01% | 2564 |
|
|
2019
Q2 | $503K | Sell |
7,736
-75
| -1% | -$4.88K | ﹤0.01% | 2671 |
|
|
2019
Q1 | $514K | Buy |
7,811
+3,158
| +68% | +$208K | ﹤0.01% | 2474 |
|
|
2018
Q4 | $281K | Sell |
4,653
-1,334
| -22% | -$80.6K | ﹤0.01% | 2883 |
|
|
2018
Q3 | $426K | Sell |
5,987
-892
| -13% | -$63.5K | ﹤0.01% | 2655 |
|
|
2018
Q2 | $495K | Buy |
6,879
+1,478
| +27% | +$106K | ﹤0.01% | 2358 |
|
|
2018
Q1 | $413K | Buy |
5,401
+774
| +17% | +$59.2K | ﹤0.01% | 2439 |
|
|
2017
Q4 | $355K | Buy |
4,627
+1,533
| +50% | +$118K | ﹤0.01% | 2594 |
|
|
2017
Q3 | $229K | Buy |
3,094
+958
| +45% | +$70.9K | ﹤0.01% | 2897 |
|
|
2017
Q2 | $149K | Buy |
2,136
+875
| +69% | +$61K | ﹤0.01% | 3063 |
|
|
2017
Q1 | $83K | Sell |
1,261
-106
| -8% | -$6.98K | ﹤0.01% | 3432 |
|
|
2016
Q4 | $82K | Buy |
1,367
+2
| +0.1% | +$120 | ﹤0.01% | 3971 |
|
|
2016
Q3 | $84K | Sell |
1,365
-1,815
| -57% | -$112K | ﹤0.01% | 3486 |
|
|
2016
Q2 | $178K | Sell |
3,180
-5,697
| -64% | -$319K | ﹤0.01% | 2939 |
|
|
2016
Q1 | $523K | Sell |
8,877
-860
| -9% | -$50.7K | ﹤0.01% | 2643 |
|
|
2015
Q4 | $566K | Buy |
9,737
+553
| +6% | +$32.1K | ﹤0.01% | 2237 |
|
|
2015
Q3 | $507K | Buy |
9,184
+7,895
| +612% | +$436K | ﹤0.01% | 2193 |
|
|
2015
Q2 | $78K | Buy |
1,289
+13
| +1% | +$787 | ﹤0.01% | 3436 |
|
|
2015
Q1 | $76K | Sell |
1,276
-4,886
| -79% | -$291K | ﹤0.01% | 3586 |
|
|
2014
Q4 | $342K | Sell |
6,162
-11,829
| -66% | -$657K | ﹤0.01% | 2751 |
|
|
2014
Q3 | $1.07M | Buy |
17,991
+392
| +2% | +$23.2K | ﹤0.01% | 1583 |
|
|
2014
Q2 | $1.14M | Buy |
17,599
+4,664
| +36% | +$302K | ﹤0.01% | 1522 |
|
|
2014
Q1 | $841K | Buy |
12,935
+11,580
| +855% | +$753K | ﹤0.01% | 1695 |
|
|
2013
Q4 | $85K | Buy |
1,355
+346
| +34% | +$21.7K | ﹤0.01% | 3810 |
|
|
2013
Q3 | $61K | Buy |
1,009
+639
| +173% | +$38.6K | ﹤0.01% | 3520 |
|
|
2013
Q2 | $19K | Buy |
+370
| New | +$19K | ﹤0.01% | 4210 |
|