Global Retirement Partners’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 | $214K | Buy |
+2,850
| New | +$214K | 0.01% | 1057 |
|
|
2024
Q4 | $81.8K | Hold |
1,300
| – | – | ﹤0.01% | 1376 |
|
|
2024
Q3 | $89.8K | Sell |
1,300
-492
| -27% | -$34K | ﹤0.01% | 1287 |
|
|
2024
Q2 | $114K | Sell |
1,792
-176
| -9% | -$11.2K | ﹤0.01% | 1123 |
|
|
2024
Q1 | $128K | Hold |
1,968
| – | – | ﹤0.01% | 968 |
|
|
2023
Q4 | $122K | Buy |
1,968
+8
| +0.4% | +$496 | 0.01% | 949 |
|
|
2023
Q3 | $109K | Hold |
1,960
| – | – | 0.01% | 901 |
|
|
2023
Q2 | $117K | Sell |
1,960
-107
| -5% | -$6.36K | 0.01% | 878 |
|
|
2023
Q1 | $127K | Buy |
2,067
+1,300
| +169% | +$80.2K | 0.01% | 832 |
|
|
2022
Q4 | $44.5K | Buy |
+767
| New | +$44.5K | ﹤0.01% | 1138 |
|
|
2020
Q3 | – | Sell |
-600
| Closed | -$33K | – | 1637 |
|
|
2020
Q2 | $33K | Hold |
600
| – | – | 0.01% | 744 |
|
|
2020
Q1 | $29K | Sell |
600
-102
| -15% | -$4.93K | 0.01% | 695 |
|
|
2019
Q4 | $50K | Buy |
702
+330
| +89% | +$23.5K | 0.01% | 639 |
|
|
2019
Q3 | $24K | Sell |
372
-110
| -23% | -$7.1K | ﹤0.01% | 835 |
|
|
2019
Q2 | $31K | Buy |
482
+212
| +79% | +$13.6K | 0.01% | 739 |
|
|
2019
Q1 | $18K | Hold |
270
| – | – | ﹤0.01% | 858 |
|
|
2018
Q4 | $16K | Sell |
270
-455
| -63% | -$27K | ﹤0.01% | 820 |
|
|
2018
Q3 | $52K | Hold |
725
| – | – | 0.01% | 552 |
|
|
2018
Q2 | $52K | Hold |
725
| – | – | 0.01% | 532 |
|
|
2018
Q1 | $55K | Hold |
725
| – | – | 0.02% | 499 |
|
|
2017
Q4 | $56K | Hold |
725
| – | – | 0.02% | 469 |
|
|
2017
Q3 | $54K | Buy |
725
+195
| +37% | +$14.5K | 0.02% | 419 |
|
|
2017
Q2 | $37K | Buy |
530
+103
| +24% | +$7.19K | 0.02% | 471 |
|
|
2017
Q1 | $28K | Buy |
+427
| New | +$28K | 0.02% | 473 |
|