CoreCap Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
13,640
-66
| -0.5% | -$4.96K | 0.04% | 344 |
|
|
2025
Q1 | $905K | Sell |
13,706
-291
| -2% | -$19.2K | 0.04% | 351 |
|
|
2024
Q4 | $881K | Sell |
13,997
-1,386
| -9% | -$87.2K | 0.04% | 346 |
|
|
2024
Q3 | $1.06M | Buy |
15,383
+92
| +0.6% | +$6.35K | 0.05% | 310 |
|
|
2024
Q2 | $970K | Sell |
15,291
-209
| -1% | -$13.3K | 0.1% | 164 |
|
|
2024
Q1 | $1.01M | Sell |
15,500
-107
| -0.7% | -$6.98K | 0.05% | 292 |
|
|
2023
Q4 | $996K | Sell |
15,607
-1,568
| -9% | -$100K | 0.06% | 257 |
|
|
2023
Q3 | $987K | Sell |
17,175
-4,827
| -22% | -$277K | 0.07% | 232 |
|
|
2023
Q2 | $1.31M | Buy |
+22,002
| New | +$1.31M | 0.09% | 209 |
|
|
2022
Q4 | $1.31M | Sell |
22,523
-3,916
| -15% | -$227K | 0.09% | 203 |
|
|
2022
Q3 | $1.36M | Sell |
26,439
-547
| -2% | -$28.1K | 0.11% | 164 |
|
|
2022
Q2 | $1.58M | Sell |
26,986
-1,007
| -4% | -$58.8K | 0.12% | 132 |
|
|
2022
Q1 | $1.92M | Buy |
27,993
+460
| +2% | +$31.6K | 0.13% | 129 |
|
|
2021
Q4 | $2.03M | Buy |
+27,533
| New | +$2.03M | 0.14% | 125 |
|