Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2058 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3780 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3772 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3815 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3830 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3765 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3738 |
|
|
2023
Q2 | – | Sell |
-984
| Closed | -$60K | – | 3704 |
|
|
2023
Q1 | $60K | Buy |
+984
| New | +$60K | ﹤0.01% | 1028 |
|
|
2022
Q4 | – | Sell |
-375
| Closed | -$19K | – | 3591 |
|
|
2022
Q3 | $19K | Buy |
+375
| New | +$19K | ﹤0.01% | 1318 |
|
|
2022
Q2 | – | Sell |
-956
| Closed | -$66K | – | 3436 |
|
|
2022
Q1 | $66K | Hold |
956
| – | – | ﹤0.01% | 1028 |
|
|
2021
Q4 | $70K | Hold |
956
| – | – | ﹤0.01% | 1145 |
|
|
2021
Q3 | $71K | Sell |
956
-55
| -5% | -$4.09K | ﹤0.01% | 1154 |
|
|
2021
Q2 | $76K | Hold |
1,011
| – | – | ﹤0.01% | 1112 |
|
|
2021
Q1 | $73K | Hold |
1,011
| – | – | 0.01% | 1076 |
|
|
2020
Q4 | $69K | Hold |
1,011
| – | – | 0.01% | 1037 |
|
|
2020
Q3 | $61K | Sell |
1,011
-91
| -8% | -$5.49K | 0.01% | 978 |
|
|
2020
Q2 | $61K | Hold |
1,102
| – | – | 0.01% | 902 |
|
|
2020
Q1 | $53K | Buy |
1,102
+363
| +49% | +$17.5K | 0.01% | 872 |
|
|
2019
Q4 | $53K | Hold |
739
| – | – | 0.01% | 920 |
|
|
2019
Q3 | $47K | Hold |
739
| – | – | 0.01% | 640 |
|
|
2019
Q2 | $48K | Hold |
739
| – | – | ﹤0.01% | 879 |
|
|
2019
Q1 | $48K | Hold |
739
| – | – | ﹤0.01% | 893 |
|
|
2018
Q4 | $44K | Hold |
739
| – | – | 0.01% | 852 |
|
|
2018
Q3 | $53K | Buy |
+739
| New | +$53K | 0.01% | 577 |
|