Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-152
| Closed | -$9.57K | – | 3099 |
|
|
2024
Q4 | $9.57K | Hold |
152
| – | – | ﹤0.01% | 2066 |
|
|
2024
Q3 | $10.5K | Hold |
152
| – | – | ﹤0.01% | 1826 |
|
|
2024
Q2 | $9.64K | Buy |
+152
| New | +$9.86K | ﹤0.01% | 1560 |
|
|
2024
Q1 | – | Sell |
-100
| Closed | -$6.38K | – | 2151 |
|
|
2023
Q4 | $6.38K | Hold |
100
| – | – | ﹤0.01% | 1665 |
|
|
2023
Q3 | $5.75K | Buy |
100
+50
| +100% | +$2.99K | ﹤0.01% | 1702 |
|
|
2023
Q2 | $2.97K | Sell |
50
-1,513
| -97% | -$92.3K | ﹤0.01% | 1861 |
|
|
2023
Q1 | $95.2K | Buy |
1,563
+1,513
| +3,026% | +$92.7K | 0.01% | 858 |
|
|
2022
Q4 | $2.9K | Hold |
50
| – | – | ﹤0.01% | 1822 |
|
|
2022
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1828 |
|
|
2022
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 2375 |
|
|
2022
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 2452 |
|
|
2021
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 2514 |
|
|
2021
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 2562 |
|
|
2021
Q2 | $3K | Sell |
50
-102
| -67% | -$7.7K | ﹤0.01% | 2564 |
|
|
2021
Q1 | $11K | Buy |
+152
| New | +$10.8K | ﹤0.01% | 2328 |
|
|
2020
Q4 | – | Sell |
-270
| Closed | -$15K | – | 2914 |
|
|
2020
Q3 | $15K | Sell |
270
-60
| -18% | -$3.53K | ﹤0.01% | 1780 |
|
|
2020
Q2 | $18K | Hold |
330
| – | – | ﹤0.01% | 1659 |
|
|
2020
Q1 | $15K | Buy |
330
+30
| +10% | +$1.87K | ﹤0.01% | 1625 |
|
|
2019
Q4 | $21K | Buy |
300
+30
| +11% | +$2.02K | ﹤0.01% | 1652 |
|
|
2019
Q3 | $17K | Hold |
270
| – | – | ﹤0.01% | 1675 |
|
|
2019
Q2 | $17K | Hold |
270
| – | – | ﹤0.01% | 1700 |
|
|
2019
Q1 | $17K | Sell |
270
-5
| -2% | -$324 | ﹤0.01% | 1635 |
|
|
2018
Q4 | $16K | Sell |
275
-61
| -18% | -$3.95K | ﹤0.01% | 1586 |
|
|
2018
Q3 | $23K | Hold |
336
| – | – | ﹤0.01% | 1506 |
|
|
2018
Q2 | $24K | Hold |
336
| – | – | ﹤0.01% | 1367 |
|
|
2018
Q1 | $25K | Hold |
336
| – | – | ﹤0.01% | 1296 |
|
|
2017
Q4 | $25K | Hold |
336
| – | – | ﹤0.01% | 1290 |
|
|
2017
Q3 | $24K | Hold |
336
| – | – | ﹤0.01% | 1251 |
|
|
2017
Q2 | $23K | Hold |
336
| – | – | ﹤0.01% | 1221 |
|
|
2017
Q1 | $21K | Sell |
336
-35
| -9% | -$2.23K | ﹤0.01% | 1211 |
|
|
2016
Q4 | $22K | Sell |
371
-45
| -11% | -$2.7K | ﹤0.01% | 1138 |
|
|
2016
Q3 | $25K | Hold |
416
| – | – | ﹤0.01% | 1046 |
|
|
2016
Q2 | $23K | Buy |
416
+270
| +185% | +$15.9K | ﹤0.01% | 1068 |
|
|
2016
Q1 | $8K | Buy |
+146
| New | +$8.07K | ﹤0.01% | 1372 |
|
Other funds holding DLS
SC
BW
LI
CCA
MCM
CWM
