Flow Traders U.S.’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.07M | Buy |
84,330
+13,668
| +19% | +$1.18M | 0.29% | 55 |
|
|
2026
Q1 | $5.76M | Buy |
+70,662
| New | +$5.98M | 0.18% | 98 |
|
|
2025
Q4 | – | Sell |
-124,824
| Closed | -$9.93M | – | 981 |
|
|
2025
Q3 | $9.93M | Buy |
+124,824
| New | +$9.72M | 0.4% | 44 |
|
|
2025
Q2 | – | Sell |
-71,345
| Closed | -$4.71M | – | 978 |
|
|
2025
Q1 | $4.71M | Sell |
71,345
-5,822
| -8% | -$379K | 0.2% | 101 |
|
|
2024
Q4 | $4.86M | Buy |
77,167
+46,511
| +152% | +$3.03M | 0.19% | 82 |
|
|
2024
Q3 | $2.12M | Sell |
30,656
-146,024
| -83% | -$9.67M | 0.11% | 201 |
|
|
2024
Q2 | $11.2M | Buy |
176,680
+124,822
| +241% | +$8.1M | 0.55% | 25 |
|
|
2024
Q1 | $3.38M | Sell |
51,858
-20,461
| -28% | -$1.3M | 0.18% | 98 |
|
|
2023
Q4 | $4.62M | Sell |
72,319
-118,568
| -62% | -$6.94M | 0.14% | 94 |
|
|
2023
Q3 | $11M | Buy |
190,887
+91,204
| +91% | +$5.45M | 0.51% | 37 |
|
|
2023
Q2 | $5.93M | Sell |
99,683
-151,873
| -60% | -$9.27M | 0.26% | 73 |
|
|
2023
Q1 | $15.3M | Buy |
251,556
+141,433
| +128% | +$8.66M | 0.62% | 21 |
|
|
2022
Q4 | $6.38M | Buy |
110,123
+27,428
| +33% | +$1.52M | 0.32% | 59 |
|
|
2022
Q3 | $4.25M | Buy |
+82,695
| New | +$4.82M | 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
Q2 | – | Sell |
-10,394
| Closed | -$785K | – | 958 |
|
|
2021
Q1 | $751K | Buy |
10,394
+6,690
| +181% | +$473K | 0.04% | 398 |
|
|
2020
Q4 | $252K | Sell |
3,704
-3,153
| -46% | -$201K | 0.02% | 527 |
|
|
2020
Q3 | $411K | Sell |
6,857
-41,390
| -86% | -$2.44M | 0.03% | 368 |
|
|
2020
Q2 | $2.68M | Buy |
48,247
+26,312
| +120% | +$1.39M | 0.21% | 91 |
|
|
2020
Q1 | $1.05M | Buy |
21,935
+16,449
| +300% | +$1.03M | 0.06% | 198 |
|
|
2019
Q4 | $390K | Sell |
5,486
-18,970
| -78% | -$1.28M | 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% | -$903K | 0.03% | 200 |
|
|
2019
Q1 | $1.36M | Buy |
20,623
+14,617
| +243% | +$947K | 0.08% | 115 |
|
|
2018
Q4 | $362K | Buy |
+6,006
| New | +$389K | 0.02% | 229 |
|
|
2017
Q2 | – | Sell |
-8,679
| Closed | -$568K | – | 233 |
|
|
2017
Q1 | $568K | Buy |
8,679
+8,579
| +8,579% | +$546K | 0.05% | 198 |
|
|
2016
Q4 | $6K | Sell |
100
-14,001
| -99% | -$840K | ﹤0.01% | 440 |
|
|
2016
Q3 | $865K | Buy |
14,101
+12,611
| +846% | +$750K | 0.08% | 131 |
|
|
2016
Q2 | $84K | Buy |
+1,490
| New | +$88K | 0.01% | 220 |
|
Other funds holding DLS
SC
BW
LI
MCM
AFG
Flow Traders U.S.'s DLS Position: Q2 2026 in Review
Flow Traders U.S. increased its WisdomTree International SmallCap Dividend Fund (DLS) stake by 19% in Q2 2026, buying an estimated $1.18M and bringing the position to 84,330 shares worth $7.07M. The position accounts for 0.29% of the portfolio, ranked #55.
Flow Traders U.S. first reported a position in DLS in Q2 2016 and has held it in 29 quarters since. The position peaked at $15.3M in Q1 2023. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.
- Flow Traders U.S. held 84,330 shares of WisdomTree International SmallCap Dividend Fund worth $7.07M as of Q2 2026.
- Flow Traders U.S. bought 13,668 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $1.18M.
- WisdomTree International SmallCap Dividend Fund made up 0.29% of Flow Traders U.S.'s portfolio in Q2 2026, its #55 holding.
- Flow Traders U.S. first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2016 and has held it in 29 quarters since.
- Flow Traders U.S.'s WisdomTree International SmallCap Dividend Fund position peaked at $15.3M in Q1 2023.
- 206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.
Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.