FTUS
Flow Traders U.S.’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 | – | Sell |
-71,345
| Closed | -$4.71M | – | 978 |
|
|
2025
Q1 | $4.71M | Sell |
71,345
-5,822
| -8% | -$384K | 0.2% | 101 |
|
|
2024
Q4 | $4.86M | Buy |
77,167
+46,511
| +152% | +$2.93M | 0.19% | 82 |
|
|
2024
Q3 | $2.12M | Sell |
30,656
-146,024
| -83% | -$10.1M | 0.11% | 201 |
|
|
2024
Q2 | $11.2M | Buy |
176,680
+124,822
| +241% | +$7.92M | 0.55% | 25 |
|
|
2024
Q1 | $3.38M | Sell |
51,858
-20,461
| -28% | -$1.33M | 0.18% | 98 |
|
|
2023
Q4 | $4.62M | Sell |
72,319
-118,568
| -62% | -$7.57M | 0.14% | 94 |
|
|
2023
Q3 | $11M | Buy |
190,887
+91,204
| +91% | +$5.24M | 0.51% | 37 |
|
|
2023
Q2 | $5.93M | Sell |
99,683
-151,873
| -60% | -$9.03M | 0.26% | 73 |
|
|
2023
Q1 | $15.3M | Buy |
251,556
+141,433
| +128% | +$8.62M | 0.62% | 21 |
|
|
2022
Q4 | $6.38M | Buy |
110,123
+27,428
| +33% | +$1.59M | 0.32% | 59 |
|
|
2022
Q3 | $4.25M | Buy |
+82,695
| New | +$4.25M | 0.23% | 86 |
|
|
2022
Q1 | – | Sell |
-122,062
| Closed | -$8.99M | – | 821 |
|
|
2021
Q4 | $8.99M | Buy |
+122,062
| New | +$8.99M | 0.48% | 32 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1019 |
|
|
2021
Q2 | – | Sell |
-10,394
| Closed | -$751K | – | 959 |
|
|
2021
Q1 | $751K | Buy |
10,394
+6,690
| +181% | +$483K | 0.04% | 398 |
|
|
2020
Q4 | $252K | Sell |
3,704
-3,153
| -46% | -$215K | 0.02% | 527 |
|
|
2020
Q3 | $411K | Sell |
6,857
-41,390
| -86% | -$2.48M | 0.03% | 368 |
|
|
2020
Q2 | $2.68M | Buy |
48,247
+26,312
| +120% | +$1.46M | 0.21% | 91 |
|
|
2020
Q1 | $1.05M | Buy |
21,935
+16,449
| +300% | +$790K | 0.06% | 198 |
|
|
2019
Q4 | $390K | Sell |
5,486
-18,970
| -78% | -$1.35M | 0.03% | 220 |
|
|
2019
Q3 | $1.55M | Buy |
24,456
+17,529
| +253% | +$1.11M | 0.11% | 126 |
|
|
2019
Q2 | $450K | Sell |
6,927
-13,696
| -66% | -$890K | 0.03% | 200 |
|
|
2019
Q1 | $1.36M | Buy |
20,623
+14,617
| +243% | +$962K | 0.08% | 115 |
|
|
2018
Q4 | $362K | Buy |
+6,006
| New | +$362K | 0.02% | 229 |
|
|
2017
Q2 | – | Sell |
-8,679
| Closed | -$568K | – | 233 |
|
|
2017
Q1 | $568K | Buy |
8,679
+8,579
| +8,579% | +$561K | 0.05% | 198 |
|
|
2016
Q4 | $6K | Sell |
100
-14,001
| -99% | -$840K | ﹤0.01% | 440 |
|
|
2016
Q3 | $865K | Buy |
14,101
+12,611
| +846% | +$774K | 0.08% | 131 |
|
|
2016
Q2 | $84K | Buy |
+1,490
| New | +$84K | 0.01% | 220 |
|