EAM
Evanson 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 | $6.38M | Buy |
84,915
+280
| +0.3% | +$21K | 0.4% | 38 |
|
|
2025
Q1 | $5.59M | Sell |
84,635
-821
| -1% | -$54.2K | 0.4% | 37 |
|
|
2024
Q4 | $5.38M | Sell |
85,456
-1,033
| -1% | -$65K | 0.37% | 38 |
|
|
2024
Q3 | $5.97M | Sell |
86,489
-1,620
| -2% | -$112K | 0.42% | 37 |
|
|
2024
Q2 | $5.59M | Sell |
88,109
-2,995
| -3% | -$190K | 0.41% | 36 |
|
|
2024
Q1 | $5.94M | Sell |
91,104
-198
| -0.2% | -$12.9K | 0.44% | 34 |
|
|
2023
Q4 | $5.83M | Sell |
91,302
-448
| -0.5% | -$28.6K | 0.47% | 33 |
|
|
2023
Q3 | $5.27M | Sell |
91,750
-805
| -0.9% | -$46.3K | 0.49% | 33 |
|
|
2023
Q2 | $5.5M | Sell |
92,555
-1,673
| -2% | -$99.5K | 0.5% | 32 |
|
|
2023
Q1 | $5.74M | Buy |
94,228
+2,110
| +2% | +$129K | 0.57% | 28 |
|
|
2022
Q4 | $5.34M | Buy |
92,118
+492
| +0.5% | +$28.5K | 0.57% | 25 |
|
|
2022
Q3 | $4.71M | Buy |
91,626
+22,718
| +33% | +$1.17M | 0.55% | 24 |
|
|
2022
Q2 | $4.02M | Sell |
68,908
-1,676
| -2% | -$97.8K | 0.44% | 25 |
|
|
2022
Q1 | $4.85M | Buy |
70,584
+593
| +0.8% | +$40.7K | 0.47% | 25 |
|
|
2021
Q4 | $5.16M | Sell |
69,991
-5,111
| -7% | -$376K | 0.46% | 25 |
|
|
2021
Q3 | $5.62M | Sell |
75,102
-1,062
| -1% | -$79.4K | 0.58% | 23 |
|
|
2021
Q2 | $5.69M | Sell |
76,164
-2,058
| -3% | -$154K | 0.59% | 22 |
|
|
2021
Q1 | $5.65M | Sell |
78,222
-1,110
| -1% | -$80.2K | 0.83% | 17 |
|
|
2020
Q4 | $5.4M | Buy |
79,332
+111
| +0.1% | +$7.56K | 0.86% | 20 |
|
|
2020
Q3 | $4.75M | Sell |
79,221
-2,525
| -3% | -$151K | 0.86% | 20 |
|
|
2020
Q2 | $4.55M | Sell |
81,746
-564
| -0.7% | -$31.4K | 0.9% | 20 |
|
|
2020
Q1 | $3.96M | Buy |
82,310
+276
| +0.3% | +$13.3K | 0.94% | 20 |
|
|
2019
Q4 | $5.83M | Sell |
82,034
-18
| -0% | -$1.28K | 1.15% | 17 |
|
|
2019
Q3 | $5.21M | Sell |
82,052
-2,772
| -3% | -$176K | 1.07% | 20 |
|
|
2019
Q2 | $5.52M | Buy |
84,824
+3,431
| +4% | +$223K | 1.11% | 20 |
|
|
2019
Q1 | $5.36M | Sell |
81,393
-4,997
| -6% | -$329K | 1.11% | 20 |
|
|
2018
Q4 | $5.21M | Buy |
86,390
+10,607
| +14% | +$640K | 1.19% | 19 |
|
|
2018
Q3 | $5.39M | Sell |
75,783
-6,950
| -8% | -$494K | 1.1% | 18 |
|
|
2018
Q2 | $5.95M | Sell |
82,733
-5,368
| -6% | -$386K | 1.18% | 18 |
|
|
2018
Q1 | $6.73M | Sell |
88,101
-3,772
| -4% | -$288K | 1.39% | 16 |
|
|
2017
Q4 | $7.06M | Buy |
91,873
+1,262
| +1% | +$96.9K | 1.43% | 12 |
|
|
2017
Q3 | $6.7M | Sell |
90,611
-2,040
| -2% | -$151K | 1.43% | 14 |
|
|
2017
Q2 | $6.44M | Buy |
92,651
+7,799
| +9% | +$542K | 1.48% | 14 |
|
|
2017
Q1 | $5.56M | Buy |
84,852
+4,603
| +6% | +$301K | 1.37% | 17 |
|
|
2016
Q4 | $4.82M | Sell |
80,249
-1,162
| -1% | -$69.8K | 1.34% | 16 |
|
|
2016
Q3 | $5M | Sell |
81,411
-7,691
| -9% | -$472K | 1.42% | 15 |
|
|
2016
Q2 | $5M | Buy |
89,102
+9,789
| +12% | +$549K | 1.51% | 13 |
|
|
2016
Q1 | $4.67M | Sell |
79,313
-6,052
| -7% | -$356K | 1.6% | 13 |
|
|
2015
Q4 | $4.96M | Sell |
85,365
-12,448
| -13% | -$723K | 1.81% | 13 |
|
|
2015
Q3 | $5.4M | Sell |
97,813
-2,484
| -2% | -$137K | 2.02% | 10 |
|
|
2015
Q2 | $6.05M | Buy |
100,297
+10,686
| +12% | +$645K | 2.11% | 10 |
|
|
2015
Q1 | $5.31M | Buy |
89,611
+4,890
| +6% | +$290K | 1.9% | 12 |
|
|
2014
Q4 | $4.7M | Buy |
84,721
+26,083
| +44% | +$1.45M | 1.74% | 12 |
|
|
2014
Q3 | $3.47M | Buy |
58,638
+1,772
| +3% | +$105K | 1.41% | 16 |
|
|
2014
Q2 | $3.68M | Buy |
56,866
+998
| +2% | +$64.7K | 1.43% | 15 |
|
|
2014
Q1 | $3.63M | Buy |
55,868
+9,980
| +22% | +$649K | 1.59% | 13 |
|
|
2013
Q4 | $2.89M | Buy |
+45,888
| New | +$2.89M | 1.29% | 20 |
|