Envestnet Asset 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 | $1.06M | Sell |
14,135
-991
| -7% | -$74.4K | ﹤0.01% | 3249 |
|
|
2025
Q1 | $998K | Buy |
15,126
+461
| +3% | +$30.4K | ﹤0.01% | 3211 |
|
|
2024
Q4 | $923K | Sell |
14,665
-2,288
| -13% | -$144K | ﹤0.01% | 3222 |
|
|
2024
Q3 | $1.17M | Sell |
16,953
-18,625
| -52% | -$1.29M | ﹤0.01% | 3022 |
|
|
2024
Q2 | $2.26M | Sell |
35,578
-42,641
| -55% | -$2.71M | ﹤0.01% | 2522 |
|
|
2024
Q1 | $5.1M | Buy |
78,219
+4,534
| +6% | +$296K | ﹤0.01% | 1961 |
|
|
2023
Q4 | $4.7M | Sell |
73,685
-5,078
| -6% | -$324K | ﹤0.01% | 1940 |
|
|
2023
Q3 | $4.53M | Sell |
78,763
-15,131
| -16% | -$870K | ﹤0.01% | 1867 |
|
|
2023
Q2 | $5.58M | Sell |
93,894
-180,934
| -66% | -$10.8M | ﹤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% | +$1.63M | 0.01% | 1003 |
|
|
2022
Q3 | $11.6M | Buy |
226,035
+6,878
| +3% | +$354K | 0.01% | 1059 |
|
|
2022
Q2 | $12.8M | Sell |
219,157
-3,814
| -2% | -$223K | 0.01% | 1022 |
|
|
2022
Q1 | $15.3M | Buy |
222,971
+14,995
| +7% | +$1.03M | 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% | +$966K | 0.01% | 966 |
|
|
2021
Q2 | $13.1M | Buy |
175,341
+11,895
| +7% | +$888K | 0.01% | 985 |
|
|
2021
Q1 | $11.8M | Sell |
163,446
-334
| -0.2% | -$24.1K | 0.01% | 958 |
|
|
2020
Q4 | $11.2M | Sell |
163,780
-8,826
| -5% | -$601K | 0.01% | 856 |
|
|
2020
Q3 | $10.3M | Sell |
172,606
-15,025
| -8% | -$900K | 0.01% | 802 |
|
|
2020
Q2 | $10.4M | Sell |
187,631
-9,014
| -5% | -$501K | 0.01% | 767 |
|
|
2020
Q1 | $9.45M | Sell |
196,645
-16,087
| -8% | -$773K | 0.01% | 705 |
|
|
2019
Q4 | $15.1M | Sell |
212,732
-20,136
| -9% | -$1.43M | 0.02% | 625 |
|
|
2019
Q3 | $14.8M | Sell |
232,868
-1,069
| -0.5% | -$67.9K | 0.02% | 586 |
|
|
2019
Q2 | $15.2M | Sell |
233,937
-15,879
| -6% | -$1.03M | 0.02% | 568 |
|
|
2019
Q1 | $16.4M | Sell |
249,816
-63,968
| -20% | -$4.21M | 0.02% | 510 |
|
|
2018
Q4 | $18.9M | Buy |
313,784
+209,689
| +201% | +$12.6M | 0.03% | 374 |
|
|
2018
Q3 | $7.41M | Sell |
104,095
-12,117
| -10% | -$862K | 0.01% | 357 |
|
|
2018
Q2 | $8.36M | Buy |
116,212
+288
| +0.2% | +$20.7K | 0.02% | 362 |
|
|
2018
Q1 | $8.89M | Sell |
115,924
-9,052
| -7% | -$694K | 0.03% | 256 |
|
|
2017
Q4 | $9.6M | Sell |
124,976
-20,228
| -14% | -$1.55M | 0.02% | 406 |
|
|
2017
Q3 | $10.7M | Sell |
145,204
-4,550
| -3% | -$337K | 0.03% | 355 |
|
|
2017
Q2 | $10.4M | Sell |
149,754
-24,423
| -14% | -$1.7M | 0.03% | 363 |
|
|
2017
Q1 | $11.4M | Buy |
174,177
+2,547
| +1% | +$167K | 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% | +$896K | 0.04% | 309 |
|
|
2016
Q2 | $9.35M | Sell |
166,558
-66,472
| -29% | -$3.73M | 0.04% | 400 |
|
|
2016
Q1 | $13.7M | Buy |
233,030
+41,575
| +22% | +$2.45M | 0.06% | 275 |
|
|
2015
Q4 | $11.1M | Sell |
191,455
-39,596
| -17% | -$2.3M | 0.05% | 313 |
|
|
2015
Q3 | $12.7M | Sell |
231,051
-2,072
| -0.9% | -$114K | 0.06% | 261 |
|
|
2015
Q2 | $14.1M | Buy |
233,123
+29,281
| +14% | +$1.77M | 0.07% | 272 |
|
|
2015
Q1 | $12.1M | Buy |
203,842
+136,842
| +204% | +$8.11M | 0.06% | 300 |
|
|
2014
Q4 | $3.72M | Buy |
67,000
+26,940
| +67% | +$1.5M | 0.04% | 269 |
|
|
2014
Q3 | $2.37M | Sell |
40,060
-5,399
| -12% | -$320K | 0.02% | 363 |
|
|
2014
Q2 | $2.95M | Buy |
45,459
+1,820
| +4% | +$118K | 0.03% | 301 |
|
|
2014
Q1 | $2.84M | Buy |
43,639
+9,019
| +26% | +$587K | 0.03% | 267 |
|
|
2013
Q4 | $2.18M | Buy |
34,620
+2,148
| +7% | +$135K | 0.03% | 293 |
|
|
2013
Q3 | $1.95M | Buy |
32,472
+8,437
| +35% | +$507K | 0.02% | 289 |
|
|
2013
Q2 | $1.26M | Buy |
+24,035
| New | +$1.26M | 0.02% | 362 |
|