Hollencrest Capital Management’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 | $109K | Hold |
1,449
| – | – | ﹤0.01% | 364 |
|
|
2025
Q1 | $95.6K | Hold |
1,449
| – | – | ﹤0.01% | 372 |
|
|
2024
Q4 | $91.2K | Hold |
1,449
| – | – | ﹤0.01% | 396 |
|
|
2024
Q3 | $100K | Hold |
1,449
| – | – | ﹤0.01% | 382 |
|
|
2024
Q2 | $91.9K | Hold |
1,449
| – | – | ﹤0.01% | 388 |
|
|
2024
Q1 | $94.5K | Sell |
1,449
-340
| -19% | -$22.2K | ﹤0.01% | 379 |
|
|
2023
Q4 | $114K | Hold |
1,789
| – | – | 0.01% | 354 |
|
|
2023
Q3 | $103K | Hold |
1,789
| – | – | 0.01% | 357 |
|
|
2023
Q2 | $106K | Hold |
1,789
| – | – | 0.01% | 365 |
|
|
2023
Q1 | $109K | Hold |
1,789
| – | – | 0.01% | 355 |
|
|
2022
Q4 | $104K | Buy |
+1,789
| New | +$104K | 0.01% | 325 |
|