Creative Financial Designs’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 | $16.6K | Sell |
221
-53
| -19% | -$3.98K | ﹤0.01% | 1193 |
|
|
2025
Q1 | $18.1K | Sell |
274
-64
| -19% | -$4.23K | ﹤0.01% | 1115 |
|
|
2024
Q4 | $21.3K | Sell |
338
-77
| -19% | -$4.85K | ﹤0.01% | 1030 |
|
|
2024
Q3 | $28.7K | Sell |
415
-1,352
| -77% | -$93.4K | ﹤0.01% | 939 |
|
|
2024
Q2 | $112K | Buy |
1,767
+83
| +5% | +$5.27K | 0.01% | 561 |
|
|
2024
Q1 | $110K | Buy |
1,684
+799
| +90% | +$52.1K | 0.01% | 548 |
|
|
2023
Q4 | $56.5K | Sell |
885
-202
| -19% | -$12.9K | 0.01% | 653 |
|
|
2023
Q3 | $62.4K | Buy |
1,087
+16
| +1% | +$919 | 0.01% | 578 |
|
|
2023
Q2 | $63.7K | Buy |
1,071
+181
| +20% | +$10.8K | 0.01% | 575 |
|
|
2023
Q1 | $54.2K | Buy |
890
+2
| +0.2% | +$122 | 0.01% | 580 |
|
|
2022
Q4 | $51.4K | Sell |
888
-53
| -6% | -$3.07K | 0.01% | 565 |
|
|
2022
Q3 | $48K | Sell |
941
-26
| -3% | -$1.33K | 0.01% | 557 |
|
|
2022
Q2 | $56K | Buy |
967
+24
| +3% | +$1.39K | 0.01% | 525 |
|
|
2022
Q1 | $65K | Buy |
943
+228
| +32% | +$15.7K | 0.01% | 504 |
|
|
2021
Q4 | $53K | Sell |
715
-33
| -4% | -$2.45K | 0.01% | 560 |
|
|
2021
Q3 | $56K | Buy |
748
+210
| +39% | +$15.7K | 0.01% | 586 |
|
|
2021
Q2 | $40K | Buy |
538
+326
| +154% | +$24.2K | 0.01% | 662 |
|
|
2021
Q1 | $15K | Hold |
212
| – | – | ﹤0.01% | 846 |
|
|
2020
Q4 | $14K | Buy |
+212
| New | +$14K | ﹤0.01% | 786 |
|
|
2020
Q1 | – | Sell |
-25
| Closed | -$2K | – | 495 |
|
|
2019
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 502 |
|
|
2019
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 545 |
|
|
2019
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 506 |
|
|
2019
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 494 |
|
|
2018
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 506 |
|
|
2018
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 637 |
|
|
2018
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 646 |
|