Heartland 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 |
-2,991
| Closed | -$197K | – | 217 |
|
|
2025
Q1 | $197K | Sell |
2,991
-166
| -5% | -$11K | 0.01% | 201 |
|
|
2024
Q4 | $199K | Sell |
3,157
-1,680
| -35% | -$106K | 0.01% | 191 |
|
|
2024
Q3 | $334K | Sell |
4,837
-5,599
| -54% | -$387K | 0.02% | 184 |
|
|
2024
Q2 | $662K | Hold |
10,436
| – | – | 0.04% | 176 |
|
|
2024
Q1 | $681K | Sell |
10,436
-524
| -5% | -$34.2K | 0.04% | 174 |
|
|
2023
Q4 | $700K | Hold |
10,960
| – | – | 0.04% | 178 |
|
|
2023
Q3 | $630K | Sell |
10,960
-19,178
| -64% | -$1.1M | 0.04% | 176 |
|
|
2023
Q2 | $1.79M | Sell |
30,138
-7,500
| -20% | -$446K | 0.1% | 162 |
|
|
2023
Q1 | $2.29M | Hold |
37,638
| – | – | 0.14% | 153 |
|
|
2022
Q4 | $2.18M | Hold |
37,638
| – | – | 0.14% | 161 |
|
|
2022
Q3 | $1.94M | Hold |
37,638
| – | – | 0.14% | 155 |
|
|
2022
Q2 | $2.2M | Hold |
37,638
| – | – | 0.15% | 164 |
|
|
2022
Q1 | $2.58M | Hold |
37,638
| – | – | 0.16% | 161 |
|
|
2021
Q4 | $2.77M | Sell |
37,638
-2,520
| -6% | -$186K | 0.16% | 170 |
|
|
2021
Q3 | $2.98M | Sell |
40,158
-156
| -0.4% | -$11.6K | 0.18% | 176 |
|
|
2021
Q2 | $3.01M | Sell |
40,314
-8,708
| -18% | -$650K | 0.17% | 179 |
|
|
2021
Q1 | $3.54M | Sell |
49,022
-213
| -0.4% | -$15.4K | 0.22% | 158 |
|
|
2020
Q4 | $3.35M | Sell |
49,235
-23,316
| -32% | -$1.59M | 0.24% | 151 |
|
|
2020
Q3 | $4.35M | Sell |
72,551
-1,228
| -2% | -$73.6K | 0.38% | 116 |
|
|
2020
Q2 | $4.1M | Sell |
73,779
-5,800
| -7% | -$323K | 0.37% | 112 |
|
|
2020
Q1 | $3.82M | Sell |
79,579
-4,056
| -5% | -$195K | 0.41% | 111 |
|
|
2019
Q4 | $5.95M | Sell |
83,635
-2,310
| -3% | -$164K | 0.44% | 106 |
|
|
2019
Q3 | $5.46M | Buy |
85,945
+317
| +0.4% | +$20.1K | 0.42% | 109 |
|
|
2019
Q2 | $5.57M | Sell |
85,628
-8,235
| -9% | -$535K | 0.41% | 112 |
|
|
2019
Q1 | $6.18M | Sell |
93,863
-3,041
| -3% | -$200K | 0.46% | 99 |
|
|
2018
Q4 | $5.85M | Sell |
96,904
-907
| -0.9% | -$54.7K | 0.48% | 94 |
|
|
2018
Q3 | $6.96M | Buy |
+97,811
| New | +$6.96M | 0.46% | 94 |
|