Creative Planning’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 | $3.13M | Sell |
41,691
-4,209
| -9% | -$316K | ﹤0.01% | 1000 |
|
|
2025
Q1 | $3.03M | Sell |
45,900
-797
| -2% | -$52.6K | ﹤0.01% | 927 |
|
|
2024
Q4 | $2.94M | Buy |
46,697
+390
| +0.8% | +$24.6K | ﹤0.01% | 907 |
|
|
2024
Q3 | $3.2M | Buy |
46,307
+890
| +2% | +$61.5K | ﹤0.01% | 830 |
|
|
2024
Q2 | $2.88M | Sell |
45,417
-309
| -0.7% | -$19.6K | ﹤0.01% | 832 |
|
|
2024
Q1 | $2.98M | Sell |
45,726
-2,818
| -6% | -$184K | ﹤0.01% | 802 |
|
|
2023
Q4 | $3.1M | Buy |
48,544
+738
| +2% | +$47.1K | 0.01% | 727 |
|
|
2023
Q3 | $2.75M | Sell |
47,806
-543
| -1% | -$31.2K | ﹤0.01% | 722 |
|
|
2023
Q2 | $2.87M | Buy |
48,349
+6
| +0% | +$357 | ﹤0.01% | 682 |
|
|
2023
Q1 | $2.95M | Sell |
48,343
-707
| -1% | -$43.1K | ﹤0.01% | 644 |
|
|
2022
Q4 | $2.84M | Buy |
49,050
+14,747
| +43% | +$855K | ﹤0.01% | 637 |
|
|
2022
Q3 | $1.77M | Sell |
34,303
-13,693
| -29% | -$705K | ﹤0.01% | 741 |
|
|
2022
Q2 | $2.8M | Buy |
47,996
+9,113
| +23% | +$532K | ﹤0.01% | 601 |
|
|
2022
Q1 | $2.67M | Sell |
38,883
-148
| -0.4% | -$10.2K | ﹤0.01% | 634 |
|
|
2021
Q4 | $2.88M | Buy |
39,031
+66
| +0.2% | +$4.86K | ﹤0.01% | 577 |
|
|
2021
Q3 | $2.89M | Buy |
38,965
+1,079
| +3% | +$80.1K | 0.01% | 567 |
|
|
2021
Q2 | $2.83M | Sell |
37,886
-7,111
| -16% | -$531K | 0.01% | 561 |
|
|
2021
Q1 | $3.25M | Buy |
44,997
+3,347
| +8% | +$242K | 0.01% | 530 |
|
|
2020
Q4 | $2.84M | Buy |
41,650
+236
| +0.6% | +$16.1K | 0.01% | 530 |
|
|
2020
Q3 | $2.48M | Buy |
41,414
+4,134
| +11% | +$248K | 0.01% | 481 |
|
|
2020
Q2 | $2.07M | Buy |
37,280
+14,806
| +66% | +$824K | 0.01% | 476 |
|
|
2020
Q1 | $1.08M | Buy |
22,474
+13,841
| +160% | +$665K | ﹤0.01% | 607 |
|
|
2019
Q4 | $614K | Sell |
8,633
-1,081
| -11% | -$76.9K | ﹤0.01% | 996 |
|
|
2019
Q3 | $617K | Buy |
9,714
+2,260
| +30% | +$144K | ﹤0.01% | 954 |
|
|
2019
Q2 | $485K | Buy |
7,454
+163
| +2% | +$10.6K | ﹤0.01% | 1090 |
|
|
2019
Q1 | $480K | Sell |
7,291
-5,785
| -44% | -$381K | ﹤0.01% | 1040 |
|
|
2018
Q4 | $789K | Buy |
13,076
+6,236
| +91% | +$376K | ﹤0.01% | 763 |
|
|
2018
Q3 | $487K | Buy |
6,840
+2,058
| +43% | +$147K | ﹤0.01% | 1081 |
|
|
2018
Q2 | $344K | Sell |
4,782
-983
| -17% | -$70.7K | ﹤0.01% | 1274 |
|
|
2018
Q1 | $441K | Sell |
5,765
-265
| -4% | -$20.3K | ﹤0.01% | 1130 |
|
|
2017
Q4 | $463K | Sell |
6,030
-815
| -12% | -$62.6K | ﹤0.01% | 1117 |
|
|
2017
Q3 | $506K | Buy |
6,845
+77
| +1% | +$5.69K | ﹤0.01% | 1046 |
|
|
2017
Q2 | $471K | Sell |
6,768
-1,280
| -16% | -$89.1K | ﹤0.01% | 1035 |
|
|
2017
Q1 | $527K | Buy |
8,048
+18
| +0.2% | +$1.18K | ﹤0.01% | 952 |
|
|
2016
Q4 | $482K | Buy |
8,030
+1,127
| +16% | +$67.6K | ﹤0.01% | 938 |
|
|
2016
Q3 | $424K | Buy |
6,903
+4,944
| +252% | +$304K | ﹤0.01% | 975 |
|
|
2016
Q2 | $110K | Buy |
1,959
+227
| +13% | +$12.7K | ﹤0.01% | 1609 |
|
|
2016
Q1 | $102K | Sell |
1,732
-332
| -16% | -$19.6K | ﹤0.01% | 1613 |
|
|
2015
Q4 | $120K | Buy |
2,064
+495
| +32% | +$28.8K | ﹤0.01% | 1509 |
|
|
2015
Q3 | $87K | Buy |
+1,569
| New | +$87K | ﹤0.01% | 1656 |
|
|
2015
Q2 | – | Sell |
-980
| Closed | -$58K | – | 1496 |
|
|
2015
Q1 | $58K | Buy |
980
+18
| +2% | +$1.07K | ﹤0.01% | 1908 |
|
|
2014
Q4 | $53K | Sell |
962
-1,568
| -62% | -$86.4K | ﹤0.01% | 1956 |
|
|
2014
Q3 | $150K | Buy |
2,530
+1,413
| +126% | +$83.8K | ﹤0.01% | 1219 |
|
|
2014
Q2 | $72K | Sell |
1,117
-398
| -26% | -$25.7K | ﹤0.01% | 1625 |
|
|
2014
Q1 | $99K | Buy |
1,515
+636
| +72% | +$41.6K | ﹤0.01% | 1401 |
|
|
2013
Q4 | $55K | Hold |
879
| – | – | ﹤0.01% | 1543 |
|
|
2013
Q3 | $53K | Sell |
879
-1,071
| -55% | -$64.6K | ﹤0.01% | 1471 |
|
|
2013
Q2 | $102K | Buy |
+1,950
| New | +$102K | ﹤0.01% | 979 |
|