Frazier Financial Advisors’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 | $188K | Buy |
2,505
+10
| +0.4% | +$751 | 0.13% | 64 |
|
|
2025
Q1 | $165K | Buy |
2,495
+2
| +0.1% | +$132 | 0.13% | 61 |
|
|
2024
Q4 | $157K | Buy |
2,493
+7
| +0.3% | +$440 | 0.12% | 65 |
|
|
2024
Q3 | $172K | Buy |
2,486
+3
| +0.1% | +$207 | 0.13% | 63 |
|
|
2024
Q2 | $157K | Sell |
2,483
-837
| -25% | -$53.1K | 0.13% | 71 |
|
|
2024
Q1 | $216K | Buy |
3,320
+3
| +0.1% | +$196 | 0.18% | 55 |
|
|
2023
Q4 | $212K | Buy |
+3,317
| New | +$212K | 0.18% | 44 |
|