Comerica Bank’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 | $346K | Sell |
4,608
-284
| -6% | -$21.3K | ﹤0.01% | 2061 |
|
|
2025
Q1 | $323K | Sell |
4,892
-286
| -6% | -$18.9K | ﹤0.01% | 2082 |
|
|
2024
Q4 | $326K | Sell |
5,178
-1,813
| -26% | -$114K | ﹤0.01% | 2087 |
|
|
2024
Q3 | $483K | Buy |
6,991
+129
| +2% | +$8.91K | ﹤0.01% | 1898 |
|
|
2024
Q2 | $435K | Sell |
6,862
-64
| -0.9% | -$4.06K | ﹤0.01% | 1895 |
|
|
2024
Q1 | $452K | Sell |
6,926
-477
| -6% | -$31.1K | ﹤0.01% | 1925 |
|
|
2023
Q4 | $473K | Sell |
7,403
-524
| -7% | -$33.5K | ﹤0.01% | 1885 |
|
|
2023
Q3 | $456K | Buy |
+7,927
| New | +$456K | ﹤0.01% | 1841 |
|
|
2022
Q4 | $750K | Sell |
12,153
-9,854
| -45% | -$608K | 0.01% | 1615 |
|
|
2022
Q3 | $1.14M | Sell |
22,007
-41,757
| -65% | -$2.16M | 0.01% | 1399 |
|
|
2022
Q2 | $3.76M | Sell |
63,764
-9,212
| -13% | -$544K | 0.03% | 685 |
|
|
2022
Q1 | $4.95M | Buy |
72,976
+2,727
| +4% | +$185K | 0.04% | 590 |
|
|
2021
Q4 | $4.9M | Sell |
70,249
-71,922
| -51% | -$5.02M | 0.04% | 588 |
|
|
2021
Q3 | $10.8M | Buy |
142,171
+71,848
| +102% | +$5.43M | 0.06% | 330 |
|
|
2021
Q2 | $5.3M | Sell |
70,323
-1,045
| -1% | -$78.7K | 0.03% | 683 |
|
|
2021
Q1 | $5.38M | Sell |
71,368
-1,023
| -1% | -$77.1K | 0.03% | 702 |
|
|
2020
Q4 | $5.03M | Sell |
72,391
-137
| -0.2% | -$9.52K | 0.03% | 690 |
|
|
2020
Q3 | $4.46M | Buy |
72,528
+4,040
| +6% | +$248K | 0.03% | 644 |
|
|
2020
Q2 | $3.98M | Sell |
68,488
-3,395
| -5% | -$197K | 0.03% | 650 |
|
|
2020
Q1 | $3.59M | Buy |
71,883
+779
| +1% | +$38.9K | 0.03% | 589 |
|
|
2019
Q4 | $4.88M | Sell |
71,104
-334
| -0.5% | -$22.9K | 0.04% | 555 |
|
|
2019
Q3 | $4.72M | Buy |
71,438
+3,094
| +5% | +$204K | 0.04% | 545 |
|
|
2019
Q2 | $4.42M | Sell |
68,344
-1,584
| -2% | -$102K | 0.04% | 582 |
|
|
2019
Q1 | $4.68M | Buy |
69,928
+7,776
| +13% | +$521K | 0.04% | 542 |
|
|
2018
Q4 | $3.99M | Sell |
62,152
-9,820
| -14% | -$631K | 0.03% | 633 |
|
|
2018
Q3 | $4.7M | Buy |
71,972
+15,366
| +27% | +$1M | 0.04% | 533 |
|
|
2018
Q2 | $4.07M | Sell |
56,606
-1,556
| -3% | -$112K | 0.03% | 769 |
|
|
2018
Q1 | $4.53M | Buy |
58,162
+2,470
| +4% | +$192K | 0.03% | 682 |
|
|
2017
Q4 | $4.51M | Sell |
55,692
-404
| -0.7% | -$32.7K | 0.03% | 739 |
|
|
2017
Q3 | $4.18M | Sell |
56,096
-3,651
| -6% | -$272K | 0.03% | 719 |
|
|
2017
Q2 | $4.27M | Sell |
59,747
-8,010
| -12% | -$573K | 0.03% | 663 |
|
|
2017
Q1 | $4.59M | Sell |
67,757
-2,526
| -4% | -$171K | 0.03% | 626 |
|
|
2016
Q4 | $4.36M | Sell |
70,283
-2,433
| -3% | -$151K | 0.03% | 645 |
|
|
2016
Q3 | $4.45M | Sell |
72,716
-4,516
| -6% | -$276K | 0.04% | 552 |
|
|
2016
Q2 | $4.6M | Sell |
77,232
-4,319
| -5% | -$257K | 0.04% | 519 |
|
|
2016
Q1 | $4.82M | Sell |
81,551
-18,070
| -18% | -$1.07M | 0.04% | 480 |
|
|
2015
Q4 | $5.45M | Buy |
99,621
+1,176
| +1% | +$64.4K | 0.05% | 384 |
|
|
2015
Q3 | $5.43M | Sell |
98,445
-98,875
| -50% | -$5.46M | 0.05% | 397 |
|
|
2015
Q2 | $11.9M | Buy |
197,320
+91,634
| +87% | +$5.53M | 0.05% | 400 |
|
|
2015
Q1 | $6.26M | Sell |
105,686
-177,122
| -63% | -$10.5M | 0.05% | 380 |
|
|
2014
Q4 | $15.7M | Buy |
282,808
+143,031
| +102% | +$7.94M | 0.07% | 289 |
|
|
2014
Q3 | $8.27M | Sell |
139,777
-189
| -0.1% | -$11.2K | 0.07% | 259 |
|
|
2014
Q2 | $9.07M | Buy |
139,966
+2,509
| +2% | +$163K | 0.08% | 241 |
|
|
2014
Q1 | $8.94M | Buy |
137,457
+6,617
| +5% | +$430K | 0.07% | 274 |
|
|
2013
Q4 | $8.24M | Buy |
130,840
+3,663
| +3% | +$231K | 0.06% | 292 |
|
|
2013
Q3 | $7.64M | Buy |
+127,177
| New | +$7.64M | 0.05% | 366 |
|