FPAS
Focus Partners Advisor Solutions’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 | $3.63M | Sell |
48,366
-4,136
| -8% | -$311K | 0.05% | 176 |
|
|
2025
Q1 | $3.47M | Buy |
52,502
+2,411
| +5% | +$159K | 0.05% | 172 |
|
|
2024
Q4 | $3.15M | Sell |
50,091
-620
| -1% | -$39K | 0.05% | 164 |
|
|
2024
Q3 | $3.5M | Sell |
50,711
-5,724
| -10% | -$395K | 0.07% | 130 |
|
|
2024
Q2 | $3.58M | Buy |
56,435
+37,963
| +206% | +$2.41M | 0.09% | 109 |
|
|
2024
Q1 | $1.2M | Sell |
18,472
-31,932
| -63% | -$2.08M | 0.03% | 217 |
|
|
2023
Q4 | $3.22M | Buy |
50,404
+9,597
| +24% | +$613K | 0.15% | 71 |
|
|
2023
Q3 | $2.35M | Sell |
40,807
-11,207
| -22% | -$644K | 0.11% | 87 |
|
|
2023
Q2 | $3.09M | Buy |
52,014
+2,976
| +6% | +$177K | 0.17% | 60 |
|
|
2023
Q1 | $2.99M | Buy |
49,038
+4,958
| +11% | +$302K | 0.19% | 56 |
|
|
2022
Q4 | $2.55M | Buy |
44,080
+3,845
| +10% | +$223K | 0.2% | 67 |
|
|
2022
Q3 | $2.07M | Buy |
40,235
+1,246
| +3% | +$64.1K | 0.12% | 85 |
|
|
2022
Q2 | $2.28M | Buy |
38,989
+1,159
| +3% | +$67.8K | 0.19% | 66 |
|
|
2022
Q1 | $2.6M | Buy |
+37,830
| New | +$2.6M | 0.26% | 57 |
|