Coldstream Capital Management’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 | $208K | Hold |
2,773
| – | – | ﹤0.01% | 1061 |
|
|
2025
Q1 | $183K | Buy |
+2,773
| New | +$183K | ﹤0.01% | 1046 |
|
|
2024
Q4 | – | Sell |
-3,001
| Closed | -$207K | – | 1075 |
|
|
2024
Q3 | $207K | Buy |
+3,001
| New | +$207K | ﹤0.01% | 1021 |
|
|
2023
Q4 | – | Sell |
-3,656
| Closed | -$210K | – | 944 |
|
|
2023
Q3 | $210K | Hold |
3,656
| – | – | 0.01% | 742 |
|
|
2023
Q2 | $217K | Hold |
3,656
| – | – | 0.01% | 761 |
|
|
2023
Q1 | $223K | Buy |
3,656
+10
| +0.3% | +$609 | 0.01% | 737 |
|
|
2022
Q4 | $211K | Buy |
+3,646
| New | +$211K | 0.01% | 745 |
|
|
2022
Q2 | $295K | Hold |
5,061
| – | – | 0.01% | 568 |
|
|
2022
Q1 | $347K | Hold |
5,061
| – | – | 0.01% | 513 |
|
|
2021
Q4 | $373K | Buy |
5,061
+1,415
| +39% | +$104K | 0.01% | 531 |
|
|
2021
Q3 | $271K | Hold |
3,646
| – | – | 0.01% | 330 |
|
|
2021
Q2 | $272K | Buy |
+3,646
| New | +$272K | 0.01% | 414 |
|