Envestnet Asset Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.88M | Buy |
23,079
+586
| +3% | +$49.6K | ﹤0.01% | 3060 |
|
|
2025
Q4 | $1.82M | Buy |
22,493
+1,474
| +7% | +$116K | ﹤0.01% | 2899 |
|
|
2025
Q3 | $1.67M | Buy |
21,019
+6,884
| +49% | +$536K | ﹤0.01% | 3000 |
|
|
2025
Q2 | $1.06M | Sell |
14,135
-991
| -7% | -$69.5K | ﹤0.01% | 3249 |
|
|
2025
Q1 | $998K | Buy |
15,126
+461
| +3% | +$30K | ﹤0.01% | 3211 |
|
|
2024
Q4 | $923K | Sell |
14,665
-2,288
| -13% | -$149K | ﹤0.01% | 3222 |
|
|
2024
Q3 | $1.17M | Sell |
16,953
-18,625
| -52% | -$1.23M | ﹤0.01% | 3022 |
|
|
2024
Q2 | $2.26M | Sell |
35,578
-42,641
| -55% | -$2.77M | ﹤0.01% | 2522 |
|
|
2024
Q1 | $5.1M | Buy |
78,219
+4,534
| +6% | +$287K | ﹤0.01% | 1961 |
|
|
2023
Q4 | $4.7M | Sell |
73,685
-5,078
| -6% | -$297K | ﹤0.01% | 1940 |
|
|
2023
Q3 | $4.53M | Sell |
78,763
-15,131
| -16% | -$905K | ﹤0.01% | 1867 |
|
|
2023
Q2 | $5.58M | Sell |
93,894
-180,934
| -66% | -$11M | ﹤0.01% | 1647 |
|
|
2023
Q1 | $16.7M | Buy |
274,828
+20,641
| +8% | +$1.26M | 0.01% | 977 |
|
|
2022
Q4 | $14.7M | Buy |
254,187
+28,152
| +12% | +$1.56M | 0.01% | 1003 |
|
|
2022
Q3 | $11.6M | Buy |
226,035
+6,878
| +3% | +$400K | 0.01% | 1059 |
|
|
2022
Q2 | $12.8M | Sell |
219,157
-3,814
| -2% | -$244K | 0.01% | 1022 |
|
|
2022
Q1 | $15.3M | Buy |
222,971
+14,995
| +7% | +$1.05M | 0.01% | 983 |
|
|
2021
Q4 | $15.3M | Buy |
207,976
+19,618
| +10% | +$1.44M | 0.01% | 965 |
|
|
2021
Q3 | $14M | Buy |
188,358
+13,017
| +7% | +$991K | 0.01% | 966 |
|
|
2021
Q2 | $13.1M | Buy |
175,341
+11,895
| +7% | +$898K | 0.01% | 985 |
|
|
2021
Q1 | $11.8M | Sell |
163,446
-334
| -0.2% | -$23.6K | 0.01% | 958 |
|
|
2020
Q4 | $11.2M | Sell |
163,780
-8,826
| -5% | -$561K | 0.01% | 856 |
|
|
2020
Q3 | $10.3M | Sell |
172,606
-15,025
| -8% | -$884K | 0.01% | 802 |
|
|
2020
Q2 | $10.4M | Sell |
187,631
-9,014
| -5% | -$477K | 0.01% | 767 |
|
|
2020
Q1 | $9.45M | Sell |
196,645
-16,087
| -8% | -$1M | 0.01% | 705 |
|
|
2019
Q4 | $15.1M | Sell |
212,732
-20,136
| -9% | -$1.36M | 0.02% | 625 |
|
|
2019
Q3 | $14.8M | Sell |
232,868
-1,069
| -0.5% | -$67.5K | 0.02% | 586 |
|
|
2019
Q2 | $15.2M | Sell |
233,937
-15,879
| -6% | -$1.05M | 0.02% | 568 |
|
|
2019
Q1 | $16.4M | Sell |
249,816
-63,968
| -20% | -$4.14M | 0.02% | 510 |
|
|
2018
Q4 | $18.9M | Buy |
313,784
+209,689
| +201% | +$13.6M | 0.03% | 374 |
|
|
2018
Q3 | $7.41M | Sell |
104,095
-12,117
| -10% | -$866K | 0.01% | 357 |
|
|
2018
Q2 | $8.36M | Buy |
116,212
+288
| +0.2% | +$21.9K | 0.02% | 362 |
|
|
2018
Q1 | $8.89M | Sell |
115,924
-9,052
| -7% | -$704K | 0.03% | 256 |
|
|
2017
Q4 | $9.6M | Sell |
124,976
-20,228
| -14% | -$1.51M | 0.02% | 406 |
|
|
2017
Q3 | $10.7M | Sell |
145,204
-4,550
| -3% | -$327K | 0.03% | 355 |
|
|
2017
Q2 | $10.4M | Sell |
149,754
-24,423
| -14% | -$1.67M | 0.03% | 363 |
|
|
2017
Q1 | $11.4M | Buy |
174,177
+2,547
| +1% | +$162K | 0.04% | 327 |
|
|
2016
Q4 | $10.3M | Sell |
171,630
-9,532
| -5% | -$572K | 0.04% | 326 |
|
|
2016
Q3 | $11.1M | Buy |
181,162
+14,604
| +9% | +$868K | 0.04% | 309 |
|
|
2016
Q2 | $9.35M | Sell |
166,558
-66,472
| -29% | -$3.93M | 0.04% | 400 |
|
|
2016
Q1 | $13.7M | Buy |
233,030
+41,575
| +22% | +$2.3M | 0.06% | 275 |
|
|
2015
Q4 | $11.1M | Sell |
191,455
-39,596
| -17% | -$2.29M | 0.05% | 313 |
|
|
2015
Q3 | $12.7M | Sell |
231,051
-2,072
| -0.9% | -$121K | 0.06% | 261 |
|
|
2015
Q2 | $14.1M | Buy |
233,123
+29,281
| +14% | +$1.83M | 0.07% | 272 |
|
|
2015
Q1 | $12.1M | Buy |
203,842
+136,842
| +204% | +$7.89M | 0.06% | 300 |
|
|
2014
Q4 | $3.72M | Buy |
67,000
+26,940
| +67% | +$1.53M | 0.04% | 269 |
|
|
2014
Q3 | $2.37M | Sell |
40,060
-5,399
| -12% | -$342K | 0.02% | 363 |
|
|
2014
Q2 | $2.94M | Buy |
45,459
+1,820
| +4% | +$118K | 0.03% | 301 |
|
|
2014
Q1 | $2.84M | Buy |
43,639
+9,019
| +26% | +$573K | 0.03% | 267 |
|
|
2013
Q4 | $2.18M | Buy |
34,620
+2,148
| +7% | +$132K | 0.03% | 293 |
|
|
2013
Q3 | $1.95M | Buy |
32,472
+8,437
| +35% | +$480K | 0.02% | 289 |
|
|
2013
Q2 | $1.26M | Buy |
+24,035
| New | +$1.35M | 0.02% | 362 |
|
Other funds holding DLS
SC
BW
LI
MCM
AFG
Envestnet Asset Management's DLS Position: Q1 2026 in Review
Envestnet Asset Management increased its WisdomTree International SmallCap Dividend Fund (DLS) stake by 2.6% in Q1 2026, buying an estimated $49.6K and bringing the position to 23,079 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #3060.
Envestnet Asset Management first reported a position in DLS in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.9M in Q4 2018. 204 funds tracked by Wall St. Rank hold DLS as of Q1 2026.
- Envestnet Asset Management held 23,079 shares of WisdomTree International SmallCap Dividend Fund worth $1.88M as of Q1 2026.
- Envestnet Asset Management bought 586 WisdomTree International SmallCap Dividend Fund shares in Q1 2026, an estimated $49.6K.
- WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3060 holding.
- Envestnet Asset Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2013 and has held it in 52 quarters since.
- Envestnet Asset Management's WisdomTree International SmallCap Dividend Fund position peaked at $18.9M in Q4 2018.
- 204 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2026.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.