Commonwealth Equity Services’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 | $1.55M | Sell |
20,568
-1,478
| -7% | -$111K | ﹤0.01% | 2208 |
|
|
2025
Q1 | $1.46M | Sell |
22,046
-749
| -3% | -$49.4K | ﹤0.01% | 2168 |
|
|
2024
Q4 | $1.44M | Sell |
22,795
-3,675
| -14% | -$231K | ﹤0.01% | 2122 |
|
|
2024
Q3 | $1.83M | Sell |
26,470
-11,620
| -31% | -$802K | ﹤0.01% | 1872 |
|
|
2024
Q2 | $2.42M | Buy |
38,090
+823
| +2% | +$52.2K | ﹤0.01% | 1665 |
|
|
2024
Q1 | $2.43M | Sell |
37,267
-3,456
| -8% | -$225K | ﹤0.01% | 1648 |
|
|
2023
Q4 | $2.6M | Sell |
40,723
-1,787
| -4% | -$114K | ﹤0.01% | 1516 |
|
|
2023
Q3 | $2.44M | Sell |
42,510
-5,850
| -12% | -$336K | 0.01% | 1475 |
|
|
2023
Q2 | $2.88M | Sell |
48,360
-807
| -2% | -$48K | 0.01% | 1382 |
|
|
2023
Q1 | $3K | Sell |
49,167
-9,884
| -17% | -$602 | 0.01% | 1291 |
|
|
2022
Q4 | $3.42M | Buy |
59,051
+1,490
| +3% | +$86.3K | 0.01% | 1178 |
|
|
2022
Q3 | $2.96M | Buy |
57,561
+13,491
| +31% | +$694K | 0.01% | 1188 |
|
|
2022
Q2 | $2.57M | Sell |
44,070
-1,107
| -2% | -$64.6K | 0.01% | 1270 |
|
|
2022
Q1 | $3.1M | Sell |
45,177
-6,276
| -12% | -$431K | 0.01% | 1212 |
|
|
2021
Q4 | $3.79M | Buy |
51,453
+1,436
| +3% | +$106K | 0.01% | 1076 |
|
|
2021
Q3 | $3.71M | Sell |
50,017
-2,316
| -4% | -$172K | 0.01% | 1040 |
|
|
2021
Q2 | $3.91M | Buy |
52,333
+1,447
| +3% | +$108K | 0.01% | 992 |
|
|
2021
Q1 | $3.68M | Sell |
50,886
-4,549
| -8% | -$329K | 0.01% | 941 |
|
|
2020
Q4 | $3.78M | Buy |
55,435
+1,666
| +3% | +$113K | 0.01% | 868 |
|
|
2020
Q3 | $3.22M | Sell |
53,769
-14,591
| -21% | -$874K | 0.01% | 845 |
|
|
2020
Q2 | $3.8M | Sell |
68,360
-43,831
| -39% | -$2.44M | 0.01% | 704 |
|
|
2020
Q1 | $5.39M | Sell |
112,191
-35,374
| -24% | -$1.7M | 0.03% | 524 |
|
|
2019
Q4 | $10.5M | Sell |
147,565
-9,596
| -6% | -$682K | 0.04% | 399 |
|
|
2019
Q3 | $9.98M | Sell |
157,161
-10,904
| -6% | -$693K | 0.04% | 386 |
|
|
2019
Q2 | $10.9M | Sell |
168,065
-544
| -0.3% | -$35.4K | 0.05% | 344 |
|
|
2019
Q1 | $11.1M | Buy |
168,609
+15,463
| +10% | +$1.02M | 0.05% | 334 |
|
|
2018
Q4 | $9.24M | Buy |
153,146
+6,473
| +4% | +$390K | 0.05% | 346 |
|
|
2018
Q3 | $10.4M | Buy |
146,673
+7,875
| +6% | +$560K | 0.05% | 337 |
|
|
2018
Q2 | $9.99M | Buy |
138,798
+28,838
| +26% | +$2.07M | 0.05% | 318 |
|
|
2018
Q1 | $8.4M | Buy |
109,960
+8,513
| +8% | +$651K | 0.05% | 338 |
|
|
2017
Q4 | $7.79M | Buy |
101,447
+14,360
| +16% | +$1.1M | 0.04% | 355 |
|
|
2017
Q3 | $6.44M | Buy |
87,087
+3,583
| +4% | +$265K | 0.04% | 372 |
|
|
2017
Q2 | $5.81M | Buy |
83,504
+9,221
| +12% | +$641K | 0.04% | 389 |
|
|
2017
Q1 | $4.86M | Buy |
74,283
+3,877
| +6% | +$254K | 0.03% | 429 |
|
|
2016
Q4 | $4.23M | Sell |
70,406
-192,360
| -73% | -$11.5M | 0.03% | 438 |
|
|
2016
Q3 | $16.1M | Buy |
262,766
+21,359
| +9% | +$1.31M | 0.13% | 166 |
|
|
2016
Q2 | $13.5M | Buy |
241,407
+12,893
| +6% | +$723K | 0.11% | 179 |
|
|
2016
Q1 | $13.5M | Buy |
228,514
+8,279
| +4% | +$488K | 0.12% | 175 |
|
|
2015
Q4 | $12.8M | Buy |
220,235
+12,953
| +6% | +$753K | 0.12% | 176 |
|
|
2015
Q3 | $11.4M | Buy |
207,282
+9,491
| +5% | +$524K | 0.12% | 174 |
|
|
2015
Q2 | $11.9M | Buy |
197,791
+5,784
| +3% | +$349K | 0.12% | 177 |
|
|
2015
Q1 | $11.4M | Buy |
192,007
+5,979
| +3% | +$354K | 0.12% | 179 |
|
|
2014
Q4 | $10.3M | Buy |
186,028
+4,565
| +3% | +$253K | 0.12% | 174 |
|
|
2014
Q3 | $10.7M | Sell |
181,463
-17,145
| -9% | -$1.01M | 0.13% | 150 |
|
|
2014
Q2 | $12.9M | Sell |
198,608
-3,774
| -2% | -$244K | 0.16% | 125 |
|
|
2014
Q1 | $13.2M | Buy |
202,382
+5,920
| +3% | +$385K | 0.18% | 117 |
|
|
2013
Q4 | $12.4M | Buy |
196,462
+8,440
| +4% | +$532K | 0.18% | 121 |
|
|
2013
Q3 | $11.3M | Sell |
188,022
-3,512
| -2% | -$211K | 0.18% | 117 |
|
|
2013
Q2 | $10M | Buy |
+191,534
| New | +$10M | 0.18% | 122 |
|