Citigroup’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.24M | Buy |
15,263
+402
| +3% | +$34K | ﹤0.01% | 2979 |
|
|
2025
Q4 | $1.2M | Buy |
14,861
+459
| +3% | +$36.3K | ﹤0.01% | 3018 |
|
|
2025
Q3 | $1.15M | Sell |
14,402
-1,582
| -10% | -$123K | ﹤0.01% | 3078 |
|
|
2025
Q2 | $1.2M | Buy |
15,984
+12
| +0.1% | +$841 | ﹤0.01% | 3065 |
|
|
2025
Q1 | $1.05M | Buy |
15,972
+432
| +3% | +$28.1K | ﹤0.01% | 3225 |
|
|
2024
Q4 | $978K | Buy |
15,540
+1,159
| +8% | +$75.4K | ﹤0.01% | 3387 |
|
|
2024
Q3 | $993K | Buy |
14,381
+4,509
| +46% | +$299K | ﹤0.01% | 3270 |
|
|
2024
Q2 | $626K | Sell |
9,872
-248
| -2% | -$16.1K | ﹤0.01% | 3242 |
|
|
2024
Q1 | $660K | Buy |
10,120
+376
| +4% | +$23.8K | ﹤0.01% | 3365 |
|
|
2023
Q4 | $622K | Buy |
9,744
+531
| +6% | +$31.1K | ﹤0.01% | 3241 |
|
|
2023
Q3 | $529K | Buy |
9,213
+325
| +4% | +$19.4K | ﹤0.01% | 3016 |
|
|
2023
Q2 | $528K | Buy |
8,888
+62
| +0.7% | +$3.78K | ﹤0.01% | 3332 |
|
|
2023
Q1 | $538K | Buy |
8,826
+128
| +1% | +$7.84K | ﹤0.01% | 3079 |
|
|
2022
Q4 | $504K | Buy |
8,698
+338
| +4% | +$18.8K | ﹤0.01% | 3158 |
|
|
2022
Q3 | $430K | Sell |
8,360
-33
| -0.4% | -$1.92K | ﹤0.01% | 3346 |
|
|
2022
Q2 | $490K | Sell |
8,393
-455
| -5% | -$29.1K | ﹤0.01% | 3244 |
|
|
2022
Q1 | $607K | Sell |
8,848
-2,107
| -19% | -$148K | ﹤0.01% | 3376 |
|
|
2021
Q4 | $807K | Buy |
10,955
+326
| +3% | +$24K | ﹤0.01% | 3454 |
|
|
2021
Q3 | $789K | Sell |
10,629
-485
| -4% | -$36.9K | ﹤0.01% | 3268 |
|
|
2021
Q2 | $830K | Buy |
11,114
+811
| +8% | +$61.3K | ﹤0.01% | 3364 |
|
|
2021
Q1 | $744K | Buy |
10,303
+26
| +0.3% | +$1.84K | ﹤0.01% | 3188 |
|
|
2020
Q4 | $700K | Buy |
10,277
+469
| +5% | +$29.8K | ﹤0.01% | 3902 |
|
|
2020
Q3 | $587K | Buy |
9,808
+220
| +2% | +$12.9K | ﹤0.01% | 3714 |
|
|
2020
Q2 | $533K | Buy |
9,588
+603
| +7% | +$31.9K | ﹤0.01% | 4198 |
|
|
2020
Q1 | $432K | Buy |
8,985
+906
| +11% | +$56.5K | ﹤0.01% | 4005 |
|
|
2019
Q4 | $575K | Buy |
8,079
+39
| +0.5% | +$2.63K | ﹤0.01% | 4302 |
|
|
2019
Q3 | $511K | Buy |
8,040
+304
| +4% | +$19.2K | ﹤0.01% | 4318 |
|
|
2019
Q2 | $503K | Sell |
7,736
-75
| -1% | -$4.95K | ﹤0.01% | 4423 |
|
|
2019
Q1 | $514K | Buy |
7,811
+3,158
| +68% | +$205K | ﹤0.01% | 4153 |
|
|
2018
Q4 | $281K | Sell |
4,653
-1,334
| -22% | -$86.5K | ﹤0.01% | 4685 |
|
|
2018
Q3 | $426K | Sell |
5,987
-892
| -13% | -$63.7K | ﹤0.01% | 4471 |
|
|
2018
Q2 | $495K | Buy |
6,879
+1,478
| +27% | +$113K | ﹤0.01% | 4119 |
|
|
2018
Q1 | $413K | Buy |
5,401
+774
| +17% | +$60.2K | ﹤0.01% | 4190 |
|
|
2017
Q4 | $355K | Buy |
4,627
+1,533
| +50% | +$115K | ﹤0.01% | 4471 |
|
|
2017
Q3 | $229K | Buy |
3,094
+958
| +45% | +$68.9K | ﹤0.01% | 4876 |
|
|
2017
Q2 | $149K | Buy |
2,136
+875
| +69% | +$59.9K | ﹤0.01% | 5023 |
|
|
2017
Q1 | $83K | Sell |
1,261
-106
| -8% | -$6.75K | ﹤0.01% | 5344 |
|
|
2016
Q4 | $82K | Buy |
1,367
+2
| +0.1% | +$120 | ﹤0.01% | 5885 |
|
|
2016
Q3 | $84K | Sell |
1,365
-1,815
| -57% | -$108K | ﹤0.01% | 5317 |
|
|
2016
Q2 | $178K | Sell |
3,180
-5,697
| -64% | -$337K | ﹤0.01% | 4598 |
|
|
2016
Q1 | $523K | Sell |
8,877
-860
| -9% | -$47.6K | ﹤0.01% | 4064 |
|
|
2015
Q4 | $566K | Buy |
9,737
+553
| +6% | +$32K | ﹤0.01% | 3726 |
|
|
2015
Q3 | $507K | Buy |
9,184
+7,895
| +612% | +$460K | ﹤0.01% | 3727 |
|
|
2015
Q2 | $78K | Buy |
1,289
+13
| +1% | +$811 | ﹤0.01% | 5202 |
|
|
2015
Q1 | $76K | Sell |
1,276
-4,886
| -79% | -$282K | ﹤0.01% | 5232 |
|
|
2014
Q4 | $342K | Sell |
6,162
-11,829
| -66% | -$674K | ﹤0.01% | 4234 |
|
|
2014
Q3 | $1.06M | Buy |
17,991
+392
| +2% | +$24.8K | ﹤0.01% | 2982 |
|
|
2014
Q2 | $1.14M | Buy |
17,599
+4,664
| +36% | +$302K | ﹤0.01% | 2851 |
|
|
2014
Q1 | $841K | Buy |
12,935
+11,580
| +855% | +$735K | ﹤0.01% | 3012 |
|
|
2013
Q4 | $85K | Buy |
1,355
+346
| +34% | +$21.3K | ﹤0.01% | 5360 |
|
|
2013
Q3 | $61K | Buy |
1,009
+639
| +173% | +$36.3K | ﹤0.01% | 5124 |
|
|
2013
Q2 | $19K | Buy |
+370
| New | +$20.7K | ﹤0.01% | 5841 |
|
Other funds holding DLS
SC
BW
LI
MCM
AFG
Citigroup's DLS Position: Q1 2026 in Review
Citigroup increased its WisdomTree International SmallCap Dividend Fund (DLS) stake by 2.7% in Q1 2026, buying an estimated $34K and bringing the position to 15,263 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2979.
Citigroup first reported a position in DLS in Q2 2013 and has held it in 52 quarters since. 204 funds tracked by Wall St. Rank hold DLS as of Q1 2026.
- Citigroup held 15,263 shares of WisdomTree International SmallCap Dividend Fund worth $1.24M as of Q1 2026.
- Citigroup bought 402 WisdomTree International SmallCap Dividend Fund shares in Q1 2026, an estimated $34K.
- WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2979 holding.
- Citigroup first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2013 and has held it in 52 quarters since.
- 204 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.