Harbour Investments’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 | $2.1M | Buy |
27,898
+486
| +2% | +$36.5K | 0.05% | 316 |
|
|
2025
Q1 | $1.81M | Buy |
27,412
+371
| +1% | +$24.5K | 0.05% | 321 |
|
|
2024
Q4 | $1.7M | Sell |
27,041
-558
| -2% | -$35.1K | 0.05% | 327 |
|
|
2024
Q3 | $1.91M | Sell |
27,599
-384
| -1% | -$26.5K | 0.06% | 283 |
|
|
2024
Q2 | $1.78M | Sell |
27,983
-830
| -3% | -$52.7K | 0.06% | 276 |
|
|
2024
Q1 | $1.88M | Buy |
28,813
+1,003
| +4% | +$65.4K | 0.07% | 267 |
|
|
2023
Q4 | $1.78M | Buy |
27,810
+835
| +3% | +$53.3K | 0.07% | 250 |
|
|
2023
Q3 | $1.55M | Buy |
26,975
+1,027
| +4% | +$59K | 0.08% | 246 |
|
|
2023
Q2 | $1.54M | Sell |
25,948
-338
| -1% | -$20.1K | 0.08% | 247 |
|
|
2023
Q1 | $1.6M | Buy |
26,286
+388
| +1% | +$23.6K | 0.09% | 224 |
|
|
2022
Q4 | $1.5M | Buy |
25,898
+2,125
| +9% | +$123K | 0.09% | 218 |
|
|
2022
Q3 | $1.39M | Hold |
23,773
| – | – | 0.09% | 208 |
|
|
2022
Q2 | $1.39M | Buy |
+23,773
| New | +$1.39M | 0.09% | 208 |
|
|
2021
Q4 | $1.79M | Sell |
24,243
-452
| -2% | -$33.3K | 0.11% | 190 |
|
|
2021
Q3 | $1.83M | Buy |
24,695
+864
| +4% | +$64.1K | 0.06% | 304 |
|
|
2021
Q2 | $1.78M | Buy |
23,831
+1,058
| +5% | +$79K | 0.06% | 311 |
|
|
2021
Q1 | $1.65M | Buy |
+22,773
| New | +$1.65M | 0.06% | 291 |
|