GIA
GHP Investment Advisors’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 | $1.88M | Sell |
25,080
-1,520
| -6% | -$114K | 0.08% | 226 |
|
|
2025
Q1 | $1.76M | Sell |
26,600
-62
| -0.2% | -$4.09K | 0.08% | 231 |
|
|
2024
Q4 | $1.68M | Sell |
26,662
-2,000
| -7% | -$126K | 0.08% | 238 |
|
|
2024
Q3 | $1.98M | Sell |
28,662
-6,501
| -18% | -$449K | 0.09% | 228 |
|
|
2024
Q2 | $2.23M | Sell |
35,163
-6,086
| -15% | -$386K | 0.11% | 211 |
|
|
2024
Q1 | $2.69M | Sell |
41,249
-1,684
| -4% | -$110K | 0.13% | 207 |
|
|
2023
Q4 | $2.74M | Sell |
42,933
-4,527
| -10% | -$289K | 0.15% | 190 |
|
|
2023
Q3 | $2.66M | Sell |
47,460
-6,726
| -12% | -$377K | 0.16% | 184 |
|
|
2023
Q2 | $3.26M | Sell |
54,186
-36,412
| -40% | -$2.19M | 0.19% | 169 |
|
|
2023
Q1 | $5.52M | Sell |
90,598
-14,406
| -14% | -$878K | 0.35% | 104 |
|
|
2022
Q4 | $6.09M | Sell |
105,004
-16,837
| -14% | -$976K | 0.41% | 91 |
|
|
2022
Q3 | $6.27M | Sell |
121,841
-1,943
| -2% | -$99.9K | 0.48% | 67 |
|
|
2022
Q2 | $7.23M | Buy |
123,784
+4,564
| +4% | +$266K | 0.54% | 53 |
|
|
2022
Q1 | $8.18M | Buy |
119,220
+909
| +0.8% | +$62.4K | 0.54% | 50 |
|
|
2021
Q4 | $8.71M | Buy |
118,311
+1,519
| +1% | +$112K | 0.62% | 46 |
|
|
2021
Q3 | $8.67M | Buy |
116,792
+1,882
| +2% | +$140K | 0.69% | 43 |
|
|
2021
Q2 | $8.58M | Buy |
114,910
+3,163
| +3% | +$236K | 0.69% | 40 |
|
|
2021
Q1 | $8.07M | Buy |
111,747
+4,300
| +4% | +$311K | 0.7% | 44 |
|
|
2020
Q4 | $7.32M | Sell |
107,447
-4,871
| -4% | -$332K | 0.7% | 42 |
|
|
2020
Q3 | $6.73M | Sell |
112,318
-30,941
| -22% | -$1.85M | 0.76% | 38 |
|
|
2020
Q2 | $7.97M | Sell |
143,259
-10,998
| -7% | -$612K | 0.99% | 21 |
|
|
2020
Q1 | $7.41M | Buy |
154,257
+4,529
| +3% | +$218K | 1.11% | 16 |
|
|
2019
Q4 | $10.6M | Buy |
149,728
+10,419
| +7% | +$741K | 1.14% | 18 |
|
|
2019
Q3 | $8.85M | Buy |
139,309
+4,349
| +3% | +$276K | 1.1% | 19 |
|
|
2019
Q2 | $8.78M | Buy |
134,960
+4,577
| +4% | +$298K | 1.07% | 17 |
|
|
2019
Q1 | $8.58M | Buy |
130,383
+3,426
| +3% | +$225K | 1.11% | 16 |
|
|
2018
Q4 | $7.66M | Sell |
126,957
-14,285
| -10% | -$862K | 1.15% | 16 |
|
|
2018
Q3 | $10M | Sell |
141,242
-920
| -0.6% | -$65.4K | 1.34% | 15 |
|
|
2018
Q2 | $10.2M | Buy |
142,162
+2,034
| +1% | +$146K | 1.44% | 10 |
|
|
2018
Q1 | $10.7M | Buy |
140,128
+1,595
| +1% | +$122K | 1.52% | 11 |
|
|
2017
Q4 | $10.6M | Buy |
138,533
+1,035
| +0.8% | +$79.5K | 1.51% | 11 |
|
|
2017
Q3 | $10.2M | Buy |
137,498
+3,331
| +2% | +$246K | 1.54% | 11 |
|
|
2017
Q2 | $9.33M | Buy |
134,167
+42,364
| +46% | +$2.95M | 1.48% | 12 |
|
|
2017
Q1 | $6.01M | Buy |
91,803
+19,214
| +26% | +$1.26M | 1.03% | 16 |
|
|
2016
Q4 | $4.36M | Buy |
72,589
+4,182
| +6% | +$251K | 0.81% | 23 |
|
|
2016
Q3 | $4.2M | Buy |
68,407
+925
| +1% | +$56.8K | 0.86% | 20 |
|
|
2016
Q2 | $3.79M | Buy |
67,482
+641
| +1% | +$36K | 0.82% | 21 |
|
|
2016
Q1 | $3.94M | Buy |
66,841
+2,054
| +3% | +$121K | 0.89% | 19 |
|
|
2015
Q4 | $3.76M | Buy |
64,787
+4,001
| +7% | +$232K | 0.91% | 18 |
|
|
2015
Q3 | $3.35M | Buy |
60,786
+2,116
| +4% | +$117K | 0.87% | 19 |
|
|
2015
Q2 | $3.51M | Buy |
58,670
+2,252
| +4% | +$135K | 0.87% | 20 |
|
|
2015
Q1 | $3.34M | Buy |
56,418
+179
| +0.3% | +$10.6K | 0.88% | 19 |
|
|
2014
Q4 | $3.12M | Sell |
56,239
-9,373
| -14% | -$520K | 0.86% | 18 |
|
|
2014
Q3 | $3.88M | Buy |
65,612
+3,714
| +6% | +$220K | 1.14% | 17 |
|
|
2014
Q2 | $4.01M | Buy |
61,898
+5,677
| +10% | +$368K | 1.18% | 15 |
|
|
2014
Q1 | $3.66M | Buy |
56,221
+5,989
| +12% | +$389K | 1.17% | 15 |
|
|
2013
Q4 | $3.17M | Buy |
50,232
+7,953
| +19% | +$501K | 1.04% | 17 |
|
|
2013
Q3 | $2.54M | Buy |
42,279
+4,304
| +11% | +$259K | 0.92% | 18 |
|
|
2013
Q2 | $1.98M | Buy |
+37,975
| New | +$1.98M | 0.79% | 21 |
|