HighTower 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
Q2 | $8.73M | Sell |
116,177
-157
| -0.1% | -$11.8K | 0.01% | 859 |
|
|
2025
Q1 | $7.68M | Sell |
116,334
-2,420
| -2% | -$160K | 0.01% | 874 |
|
|
2024
Q4 | $7.48M | Sell |
118,754
-6,567
| -5% | -$413K | 0.01% | 877 |
|
|
2024
Q3 | $8.66M | Buy |
125,321
+1,198
| +1% | +$82.7K | 0.01% | 807 |
|
|
2024
Q2 | $7.88M | Sell |
124,123
-1,472
| -1% | -$93.4K | 0.01% | 810 |
|
|
2024
Q1 | $8.19M | Sell |
125,595
-740
| -0.6% | -$48.2K | 0.01% | 763 |
|
|
2023
Q4 | $8.07M | Sell |
126,335
-9,015
| -7% | -$576K | 0.01% | 765 |
|
|
2023
Q3 | $7.78M | Sell |
135,350
-3,068
| -2% | -$176K | 0.01% | 744 |
|
|
2023
Q2 | $8.23M | Sell |
138,418
-2,321
| -2% | -$138K | 0.02% | 710 |
|
|
2023
Q1 | $8.57M | Sell |
140,739
-6,145
| -4% | -$374K | 0.02% | 675 |
|
|
2022
Q4 | $8.51M | Sell |
146,884
-23,300
| -14% | -$1.35M | 0.02% | 669 |
|
|
2022
Q3 | $8.75M | Sell |
170,184
-11,849
| -7% | -$609K | 0.02% | 612 |
|
|
2022
Q2 | $10.6M | Sell |
182,033
-13,425
| -7% | -$784K | 0.03% | 553 |
|
|
2022
Q1 | $13.4M | Sell |
195,458
-41,259
| -17% | -$2.83M | 0.03% | 511 |
|
|
2021
Q4 | $17.4M | Buy |
236,717
+230,133
| +3,495% | +$16.9M | 0.04% | 425 |
|
|
2021
Q3 | $490K | Buy |
6,584
+1,397
| +27% | +$104K | ﹤0.01% | 2058 |
|
|
2021
Q2 | $388K | Buy |
5,187
+745
| +17% | +$55.7K | ﹤0.01% | 2193 |
|
|
2021
Q1 | $321K | Buy |
+4,442
| New | +$321K | ﹤0.01% | 2243 |
|
|
2020
Q4 | – | Sell |
-4,160
| Closed | -$249K | – | 2429 |
|
|
2020
Q3 | $249K | Sell |
4,160
-783
| -16% | -$46.9K | ﹤0.01% | 1917 |
|
|
2020
Q2 | $275K | Sell |
4,943
-195
| -4% | -$10.8K | ﹤0.01% | 1776 |
|
|
2020
Q1 | $248K | Sell |
5,138
-145,576
| -97% | -$7.03M | ﹤0.01% | 1651 |
|
|
2019
Q4 | $10.7M | Buy |
150,714
+7,744
| +5% | +$550K | 0.06% | 310 |
|
|
2019
Q3 | $9.08M | Buy |
142,970
+9,159
| +7% | +$581K | 0.05% | 361 |
|
|
2019
Q2 | $8.71M | Buy |
133,811
+8,635
| +7% | +$562K | 0.05% | 360 |
|
|
2019
Q1 | $8.22M | Buy |
125,176
+49,070
| +64% | +$3.22M | 0.05% | 352 |
|
|
2018
Q4 | $4.59M | Sell |
76,106
-33,915
| -31% | -$2.04M | 0.04% | 485 |
|
|
2018
Q3 | $7.83M | Buy |
110,021
+10,416
| +10% | +$742K | 0.06% | 361 |
|
|
2018
Q2 | $7.18M | Buy |
99,605
+4,764
| +5% | +$343K | 0.06% | 375 |
|
|
2018
Q1 | $7.25M | Buy |
94,841
+32,545
| +52% | +$2.49M | 0.06% | 350 |
|
|
2017
Q4 | $4.78M | Buy |
62,296
+1,832
| +3% | +$141K | 0.04% | 486 |
|
|
2017
Q3 | $4.48M | Buy |
60,464
+1,395
| +2% | +$103K | 0.04% | 503 |
|
|
2017
Q2 | $4.12M | Buy |
59,069
+4,118
| +7% | +$287K | 0.04% | 529 |
|
|
2017
Q1 | $3.61M | Buy |
54,951
+6,092
| +12% | +$400K | 0.03% | 547 |
|
|
2016
Q4 | $2.94M | Buy |
+48,859
| New | +$2.94M | 0.03% | 567 |
|