EWM
Empirical Wealth Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Sell |
56,768
-730
| -1% | -$54.8K | 0.1% | 139 |
|
|
2025
Q1 | $3.79M | Sell |
57,498
-2,934
| -5% | -$194K | 0.1% | 149 |
|
|
2024
Q4 | $3.8M | Buy |
60,432
+2,537
| +4% | +$160K | 0.1% | 133 |
|
|
2024
Q3 | $4M | Sell |
57,895
-834
| -1% | -$57.6K | 0.11% | 131 |
|
|
2024
Q2 | $3.73M | Sell |
58,729
-1,549
| -3% | -$98.3K | 0.11% | 129 |
|
|
2024
Q1 | $3.93M | Buy |
60,278
+912
| +2% | +$59.5K | 0.12% | 121 |
|
|
2023
Q4 | $3.79M | Sell |
59,366
-468
| -0.8% | -$29.9K | 0.13% | 116 |
|
|
2023
Q3 | $3.44M | Sell |
59,834
-493
| -0.8% | -$28.3K | 0.13% | 114 |
|
|
2023
Q2 | $3.59M | Sell |
60,327
-91
| -0.2% | -$5.41K | 0.14% | 114 |
|
|
2023
Q1 | $3.68M | Buy |
60,418
+1,831
| +3% | +$112K | 0.16% | 102 |
|
|
2022
Q4 | $3.4M | Buy |
58,587
+4,301
| +8% | +$249K | 0.16% | 101 |
|
|
2022
Q3 | $2.79M | Buy |
54,286
+7,073
| +15% | +$364K | 0.15% | 104 |
|
|
2022
Q2 | $2.76M | Buy |
47,213
+2,245
| +5% | +$131K | 0.14% | 105 |
|
|
2022
Q1 | $3.09M | Buy |
44,968
+1,770
| +4% | +$122K | 0.15% | 101 |
|
|
2021
Q4 | $3.18M | Buy |
43,198
+3,712
| +9% | +$273K | 0.16% | 96 |
|
|
2021
Q3 | $2.93M | Sell |
39,486
-419
| -1% | -$31.1K | 0.17% | 91 |
|
|
2021
Q2 | $2.98M | Buy |
39,905
+4,574
| +13% | +$342K | 0.18% | 84 |
|
|
2021
Q1 | $2.55M | Buy |
35,331
+2,185
| +7% | +$158K | 0.2% | 77 |
|
|
2020
Q4 | $2.26M | Sell |
33,146
-2,909
| -8% | -$198K | 0.17% | 82 |
|
|
2020
Q3 | $2.16M | Buy |
36,055
+1,273
| +4% | +$76.3K | 0.18% | 78 |
|
|
2020
Q2 | $1.94M | Buy |
34,782
+5,304
| +18% | +$295K | 0.18% | 83 |
|
|
2020
Q1 | $1.42M | Sell |
29,478
-8,535
| -22% | -$410K | 0.15% | 87 |
|
|
2019
Q4 | $2.7M | Buy |
38,013
+2,216
| +6% | +$158K | 0.3% | 51 |
|
|
2019
Q3 | $2.27M | Sell |
35,797
-2,865
| -7% | -$182K | 0.28% | 56 |
|
|
2019
Q2 | $2.51M | Buy |
38,662
+1,982
| +5% | +$129K | 0.33% | 46 |
|
|
2019
Q1 | $2.41M | Sell |
36,680
-3,791
| -9% | -$249K | 0.35% | 40 |
|
|
2018
Q4 | $2.44M | Buy |
40,471
+28,300
| +233% | +$1.71M | 0.41% | 36 |
|
|
2018
Q3 | $866K | Buy |
12,171
+673
| +6% | +$47.9K | 0.15% | 77 |
|
|
2018
Q2 | $827K | Sell |
11,498
-11,610
| -50% | -$835K | 0.15% | 80 |
|
|
2018
Q1 | $1.77M | Buy |
23,108
+10,997
| +91% | +$840K | 0.35% | 41 |
|
|
2017
Q4 | $930K | Buy |
12,111
+101
| +0.8% | +$7.76K | 0.2% | 55 |
|
|
2017
Q3 | $888K | Buy |
12,010
+772
| +7% | +$57.1K | 0.2% | 58 |
|
|
2017
Q2 | $781K | Sell |
11,238
-1,015
| -8% | -$70.5K | 0.19% | 57 |
|
|
2017
Q1 | $802K | Buy |
12,253
+928
| +8% | +$60.7K | 0.2% | 54 |
|
|
2016
Q4 | $680K | Buy |
11,325
+2,346
| +26% | +$141K | 0.17% | 62 |
|
|
2016
Q3 | $551K | Buy |
8,979
+2,711
| +43% | +$166K | 0.14% | 65 |
|
|
2016
Q2 | $352K | Buy |
6,268
+990
| +19% | +$55.6K | 0.09% | 82 |
|
|
2016
Q1 | $311K | Sell |
5,278
-871
| -14% | -$51.3K | 0.08% | 90 |
|
|
2015
Q4 | $357K | Buy |
6,149
+13
| +0.2% | +$755 | 0.09% | 82 |
|
|
2015
Q3 | $339K | Buy |
6,136
+838
| +16% | +$46.3K | 0.08% | 88 |
|
|
2015
Q2 | $320K | Buy |
5,298
+7
| +0.1% | +$423 | 0.07% | 98 |
|
|
2015
Q1 | $314K | Sell |
5,291
-50
| -0.9% | -$2.97K | 0.08% | 81 |
|
|
2014
Q4 | $297K | Buy |
5,341
+102
| +2% | +$5.67K | 0.07% | 83 |
|
|
2014
Q3 | $310K | Buy |
5,239
+71
| +1% | +$4.2K | 0.08% | 81 |
|
|
2014
Q2 | $335K | Buy |
5,168
+271
| +6% | +$17.6K | 0.08% | 79 |
|
|
2014
Q1 | $318K | Buy |
4,897
+356
| +8% | +$23.1K | 0.08% | 79 |
|
|
2013
Q4 | $286K | Sell |
4,541
-137
| -3% | -$8.63K | 0.08% | 80 |
|
|
2013
Q3 | $281K | Buy |
4,678
+760
| +19% | +$45.7K | 0.09% | 77 |
|
|
2013
Q2 | $205K | Buy |
+3,918
| New | +$205K | 0.07% | 79 |
|