GPWA
Great Point Wealth 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
Q1 | $5.21M | Sell |
78,914
-945
| -1% | -$62.4K | 1.13% | 19 |
|
|
2024
Q4 | $5.03M | Sell |
79,859
-527
| -0.7% | -$33.2K | 1.1% | 20 |
|
|
2024
Q3 | $5.55M | Sell |
80,386
-320
| -0.4% | -$22.1K | 1.19% | 18 |
|
|
2024
Q2 | $5.12M | Sell |
80,706
-1,726
| -2% | -$109K | 1.17% | 20 |
|
|
2024
Q1 | $5.38M | Sell |
82,432
-2,815
| -3% | -$184K | 1.25% | 18 |
|
|
2023
Q4 | $5.44M | Sell |
85,247
-1,515
| -2% | -$96.7K | 1.42% | 21 |
|
|
2023
Q3 | $4.99M | Sell |
86,762
-1,895
| -2% | -$109K | 1.5% | 22 |
|
|
2023
Q2 | $5.27M | Sell |
88,657
-2,551
| -3% | -$152K | 1.58% | 22 |
|
|
2023
Q1 | $5.56M | Sell |
91,208
-1,414
| -2% | -$86.2K | 1.76% | 21 |
|
|
2022
Q4 | $5.37M | Sell |
92,622
-27,533
| -23% | -$1.6M | 1.8% | 21 |
|
|
2022
Q3 | $6.18M | Sell |
120,155
-3,400
| -3% | -$175K | 2.3% | 16 |
|
|
2022
Q2 | $7.21M | Sell |
123,555
-8,853
| -7% | -$517K | 2.56% | 14 |
|
|
2022
Q1 | $9.09M | Sell |
132,408
-2,762
| -2% | -$190K | 2.83% | 11 |
|
|
2021
Q4 | $9.96M | Sell |
135,170
-1,475
| -1% | -$109K | 3.05% | 11 |
|
|
2021
Q3 | $10.1M | Sell |
136,645
-88
| -0.1% | -$6.53K | 3.49% | 10 |
|
|
2021
Q2 | $10.2M | Sell |
136,733
-85,038
| -38% | -$6.35M | 3.56% | 10 |
|
|
2021
Q1 | $16M | Buy |
221,771
+18,928
| +9% | +$1.37M | 6.13% | 7 |
|
|
2020
Q4 | $13.8M | Buy |
202,843
+13,240
| +7% | +$902K | 5.93% | 5 |
|
|
2020
Q3 | $10.5M | Hold |
189,603
| – | – | 5.44% | 7 |
|
|
2020
Q2 | $10.5M | Buy |
189,603
+17,915
| +10% | +$997K | 5.44% | 7 |
|
|
2020
Q1 | $8.25M | Buy |
+171,688
| New | +$8.25M | 6.89% | 4 |
|