Glass Jacobson Investment 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 | – | Sell |
-280
| Closed | -$17.6K | – | 624 |
|
|
2025
Q1 | $17.6K | Hold |
280
| – | – | 0.01% | 533 |
|
|
2024
Q4 | $17.6K | Sell |
280
-364
| -57% | -$22.9K | 0.01% | 533 |
|
|
2024
Q3 | $44.5K | Sell |
644
-1,120
| -63% | -$77.3K | 0.01% | 372 |
|
|
2024
Q2 | $112K | Buy |
1,764
+18
| +1% | +$1.14K | 0.04% | 258 |
|
|
2024
Q1 | $114K | Sell |
1,746
-27
| -2% | -$1.76K | 0.04% | 263 |
|
|
2023
Q4 | $113K | Sell |
1,773
-6,242
| -78% | -$398K | 0.05% | 254 |
|
|
2023
Q3 | $461K | Sell |
8,015
-1,131
| -12% | -$65K | 0.21% | 125 |
|
|
2023
Q2 | $544K | Buy |
+9,146
| New | +$544K | 0.25% | 114 |
|
|
2022
Q4 | $743K | Buy |
+12,811
| New | +$743K | 0.37% | 84 |
|