EA
Efficient Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,607
| Closed | -$1.59M | – | 67 |
|
|
2023
Q3 | $1.59M | Sell |
27,607
-1,221
| -4% | -$70.2K | 0.11% | 47 |
|
|
2023
Q2 | $1.71M | Sell |
28,828
-398,936
| -93% | -$23.7M | 0.11% | 47 |
|
|
2023
Q1 | $26.1M | Sell |
427,764
-13,177
| -3% | -$803K | 1.82% | 23 |
|
|
2022
Q4 | $25.6M | Sell |
440,941
-18,660
| -4% | -$1.08M | 2.6% | 16 |
|
|
2022
Q3 | $23.6M | Buy |
459,601
+7,420
| +2% | +$382K | 2.06% | 20 |
|
|
2022
Q2 | $26.4M | Sell |
452,181
-42,734
| -9% | -$2.49M | 2.2% | 20 |
|
|
2022
Q1 | $34M | Sell |
494,915
-52,455
| -10% | -$3.6M | 2.59% | 12 |
|
|
2021
Q4 | $40.3M | Buy |
547,370
+7,777
| +1% | +$573K | 2.86% | 10 |
|
|
2021
Q3 | $40.1M | Sell |
539,593
-4,207
| -0.8% | -$312K | 3.83% | 10 |
|
|
2021
Q2 | $40.6M | Sell |
543,800
-7,319
| -1% | -$547K | 5.04% | 5 |
|
|
2021
Q1 | $39.8M | Sell |
551,119
-67,594
| -11% | -$4.88M | 5.46% | 5 |
|
|
2020
Q4 | $42.1M | Sell |
618,713
-59,205
| -9% | -$4.03M | 6.43% | 4 |
|
|
2020
Q3 | $40.6M | Sell |
677,918
-24,086
| -3% | -$1.44M | 7.46% | 5 |
|
|
2020
Q2 | $39.1M | Buy |
702,004
+16,422
| +2% | +$914K | 7.23% | 5 |
|
|
2020
Q1 | $32.9M | Buy |
685,582
+40,587
| +6% | +$1.95M | 6.89% | 5 |
|
|
2019
Q4 | $45.9M | Sell |
644,995
-3,198
| -0.5% | -$227K | 7.98% | 4 |
|
|
2019
Q3 | $41.2M | Sell |
648,193
-17,525
| -3% | -$1.11M | 7.53% | 4 |
|
|
2019
Q2 | $43.3M | Buy |
665,718
+2,454
| +0.4% | +$160K | 7.56% | 3 |
|
|
2019
Q1 | $43.6M | Sell |
663,264
-912
| -0.1% | -$60K | 7.63% | 3 |
|
|
2018
Q4 | $40.1M | Buy |
664,176
+14,262
| +2% | +$860K | 7.46% | 3 |
|
|
2018
Q3 | $46.2M | Sell |
649,914
-3,013
| -0.5% | -$214K | 7.92% | 3 |
|
|
2018
Q2 | $47M | Buy |
652,927
+4,039
| +0.6% | +$291K | 7.99% | 3 |
|
|
2018
Q1 | $49.6M | Sell |
648,888
-17,414
| -3% | -$1.33M | 8.36% | 3 |
|
|
2017
Q4 | $51.2M | Sell |
666,302
-17,342
| -3% | -$1.33M | 8.52% | 3 |
|
|
2017
Q3 | $50.6M | Sell |
683,644
-30,312
| -4% | -$2.24M | 8.69% | 3 |
|
|
2017
Q2 | $49.6M | Sell |
713,956
-25,736
| -3% | -$1.79M | 7.31% | 4 |
|
|
2017
Q1 | $48.4M | Sell |
739,692
-28,166
| -4% | -$1.84M | 6.78% | 4 |
|
|
2016
Q4 | $46.1M | Sell |
767,858
-11,903
| -2% | -$714K | 6.6% | 4 |
|
|
2016
Q3 | $47.9M | Sell |
779,761
-12,522
| -2% | -$768K | 7.04% | 4 |
|
|
2016
Q2 | $44.5M | Sell |
792,283
-689
| -0.1% | -$38.7K | 7.07% | 3 |
|
|
2016
Q1 | $46.7M | Sell |
792,972
-23,105
| -3% | -$1.36M | 8.4% | 2 |
|
|
2015
Q4 | $47.4M | Sell |
816,077
-3,094
| -0.4% | -$180K | 10.34% | 2 |
|
|
2015
Q3 | $45.2M | Sell |
819,171
-10,392
| -1% | -$573K | 10.11% | 2 |
|
|
2015
Q2 | $50.1M | Buy |
829,563
+1,369
| +0.2% | +$82.6K | 10.45% | 2 |
|
|
2015
Q1 | $49.1M | Buy |
828,194
+28,856
| +4% | +$1.71M | 10.45% | 2 |
|
|
2014
Q4 | $44.4M | Buy |
799,338
+45,678
| +6% | +$2.54M | 10.15% | 2 |
|
|
2014
Q3 | $44.6M | Buy |
753,660
+9,103
| +1% | +$539K | 10.31% | 2 |
|
|
2014
Q2 | $48.2M | Sell |
744,557
-13,331
| -2% | -$864K | 11% | 2 |
|
|
2014
Q1 | $49.3M | Buy |
757,888
+17,386
| +2% | +$1.13M | 11.9% | 2 |
|
|
2013
Q4 | $46.7M | Buy |
740,502
+8,014
| +1% | +$505K | 11.29% | 2 |
|
|
2013
Q3 | $44M | Buy |
732,488
+8,949
| +1% | +$538K | 11.29% | 2 |
|
|
2013
Q2 | $37.8M | Buy |
+723,539
| New | +$37.8M | 10.55% | 2 |
|