Fairman Group’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 | $134K | Buy |
1,784
+33
| +2% | +$2.48K | 0.11% | 65 |
|
|
2025
Q1 | $110K | Buy |
1,751
+7
| +0.4% | +$439 | 0.1% | 72 |
|
|
2024
Q4 | $110K | Buy |
1,744
+22
| +1% | +$1.39K | 0.09% | 80 |
|
|
2024
Q3 | $119K | Sell |
1,722
-77
| -4% | -$5.32K | 0.11% | 75 |
|
|
2024
Q2 | $114K | Buy |
1,799
+29
| +2% | +$1.84K | 0.12% | 76 |
|
|
2024
Q1 | $115K | Sell |
1,770
-281
| -14% | -$18.3K | 0.11% | 67 |
|
|
2023
Q4 | $131K | Buy |
+2,051
| New | +$131K | 0.13% | 65 |
|