Equitable Holdings’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 | $921K | Buy |
12,260
+263
| +2% | +$19.8K | 0.01% | 819 |
|
|
2025
Q1 | $792K | Buy |
11,997
+204
| +2% | +$13.5K | 0.01% | 782 |
|
|
2024
Q4 | $742K | Sell |
11,793
-29,501
| -71% | -$1.86M | 0.01% | 755 |
|
|
2024
Q3 | $2.85M | Buy |
41,294
+5,540
| +15% | +$383K | 0.03% | 396 |
|
|
2024
Q2 | $2.27M | Buy |
35,754
+4,714
| +15% | +$299K | 0.02% | 428 |
|
|
2024
Q1 | $2.02M | Buy |
31,040
+2,118
| +7% | +$138K | 0.02% | 442 |
|
|
2023
Q4 | $1.85M | Buy |
28,922
+3,417
| +13% | +$218K | 0.02% | 431 |
|
|
2023
Q3 | $1.47M | Buy |
25,505
+3,744
| +17% | +$215K | 0.02% | 443 |
|
|
2023
Q2 | $1.29M | Buy |
21,761
+8,525
| +64% | +$507K | 0.02% | 454 |
|
|
2023
Q1 | $807K | Buy |
13,236
+2,467
| +23% | +$150K | 0.01% | 529 |
|
|
2022
Q4 | $624K | Buy |
10,769
+3,678
| +52% | +$213K | 0.01% | 559 |
|
|
2022
Q3 | $365K | Buy |
7,091
+279
| +4% | +$14.4K | 0.01% | 638 |
|
|
2022
Q2 | $398K | Buy |
6,812
+147
| +2% | +$8.59K | 0.01% | 615 |
|
|
2022
Q1 | $457K | Buy |
6,665
+2,497
| +60% | +$171K | 0.01% | 598 |
|
|
2021
Q4 | $307K | Buy |
+4,168
| New | +$307K | ﹤0.01% | 694 |
|