HBS
DLS icon

Howard Bailey Securities’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Howard Bailey Securities’s Portfolio DLS Stock Details DLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.9M Sell
38,595
-1,258
-3% -$94.5K 1.11% 24
2025
Q1 		$2.63M Sell
39,853
-10,428
-21% -$688K 1.06% 29
2024
Q4 		$3.17M Buy
50,281
+1,038
+2% +$65.3K 1.18% 27
2024
Q3 		$3.4M Buy
+49,243
New +$3.4M 1.29% 24