Elwood & Goetz Wealth Advisory Group’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 | $4.33M | Buy |
57,593
+499
| +0.9% | +$37.5K | 0.93% | 16 |
|
|
2025
Q1 | $3.77M | Buy |
57,094
+1,855
| +3% | +$122K | 0.92% | 16 |
|
|
2024
Q4 | $3.48M | Sell |
55,239
-723
| -1% | -$45.5K | 0.85% | 18 |
|
|
2024
Q3 | $3.86M | Sell |
55,962
-1,802
| -3% | -$124K | 0.96% | 16 |
|
|
2024
Q2 | $3.66M | Sell |
57,764
-404
| -0.7% | -$25.6K | 1.04% | 15 |
|
|
2024
Q1 | $3.79M | Sell |
58,168
-669
| -1% | -$43.6K | 0.92% | 19 |
|
|
2023
Q4 | $3.76M | Buy |
58,837
+290
| +0.5% | +$18.5K | 0.79% | 23 |
|
|
2023
Q3 | $3.36M | Buy |
58,547
+1,649
| +3% | +$94.8K | 0.78% | 23 |
|
|
2023
Q2 | $3.38M | Sell |
56,898
-325
| -0.6% | -$19.3K | 0.77% | 21 |
|
|
2023
Q1 | $3.49M | Buy |
57,223
+676
| +1% | +$41.2K | 0.83% | 21 |
|
|
2022
Q4 | $3.28M | Buy |
56,547
+609
| +1% | +$35.3K | 1% | 22 |
|
|
2022
Q3 | $2.88M | Buy |
55,938
+2,588
| +5% | +$133K | 0.97% | 22 |
|
|
2022
Q2 | $3.12M | Sell |
53,350
-2,977
| -5% | -$174K | 1.04% | 20 |
|
|
2022
Q1 | $3.87M | Buy |
56,327
+3,572
| +7% | +$245K | 1.2% | 16 |
|
|
2021
Q4 | $3.89M | Buy |
52,755
+1,748
| +3% | +$129K | 1.21% | 15 |
|
|
2021
Q3 | $3.79M | Buy |
51,007
+1,636
| +3% | +$121K | 1.31% | 15 |
|
|
2021
Q2 | $3.69M | Sell |
49,371
-755
| -2% | -$56.4K | 1.39% | 13 |
|
|
2021
Q1 | $3.62M | Sell |
50,126
-80
| -0.2% | -$5.78K | 1.5% | 13 |
|
|
2020
Q4 | $3.42M | Buy |
50,206
+3,438
| +7% | +$234K | 1.56% | 12 |
|
|
2020
Q3 | $2.8M | Sell |
46,768
-154
| -0.3% | -$9.22K | 1.51% | 12 |
|
|
2020
Q2 | $2.61M | Buy |
46,922
+1,957
| +4% | +$109K | 1.59% | 12 |
|
|
2020
Q1 | $2.16M | Buy |
44,965
+5,559
| +14% | +$267K | 1.61% | 12 |
|
|
2019
Q4 | $2.8M | Buy |
39,406
+2,278
| +6% | +$162K | 2.01% | 11 |
|
|
2019
Q3 | $2.36M | Buy |
37,128
+15,107
| +69% | +$959K | 1.87% | 11 |
|
|
2019
Q2 | $1.43M | Buy |
22,021
+898
| +4% | +$58.4K | 1.23% | 13 |
|
|
2019
Q1 | $1.39M | Buy |
21,123
+1,639
| +8% | +$108K | 1.28% | 13 |
|
|
2018
Q4 | $1.18M | Buy |
+19,484
| New | +$1.18M | 1.24% | 14 |
|