Csenge Advisory Group’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Sell |
94,789
-2,216
| -2% | -$161K | 0.36% | 49 |
|
|
2025
Q1 | $6.43M | Sell |
97,005
-14,518
| -13% | -$962K | 0.36% | 51 |
|
|
2024
Q4 | $7.02M | Sell |
111,523
-20,633
| -16% | -$1.3M | 0.38% | 51 |
|
|
2024
Q3 | $8.89M | Sell |
132,156
-46,280
| -26% | -$3.11M | 0.46% | 39 |
|
|
2024
Q2 | $11.3M | Sell |
178,436
-22,225
| -11% | -$1.41M | 0.64% | 26 |
|
|
2024
Q1 | $13.1M | Sell |
200,661
-2,815
| -1% | -$184K | 0.73% | 24 |
|
|
2023
Q4 | $13M | Buy |
203,476
+2,337
| +1% | +$149K | 0.81% | 23 |
|
|
2023
Q3 | $11.6M | Buy |
201,139
+1,011
| +0.5% | +$58.1K | 0.79% | 25 |
|
|
2023
Q2 | $11.9M | Buy |
200,128
+9,879
| +5% | +$587K | 0.8% | 25 |
|
|
2023
Q1 | $11.6M | Buy |
190,249
+2,683
| +1% | +$164K | 0.84% | 26 |
|
|
2022
Q4 | $10.9M | Buy |
187,566
+2,715
| +1% | +$157K | 0.84% | 23 |
|
|
2022
Q3 | $9.51M | Buy |
184,851
+76,677
| +71% | +$3.94M | 0.79% | 27 |
|
|
2022
Q2 | $6.32M | Buy |
+108,174
| New | +$6.32M | 0.53% | 38 |
|