Howe & Rusling’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 | $1.05K | Hold |
14
| – | – | ﹤0.01% | 459 |
|
|
2025
Q1 | $925 | Buy |
+14
| New | +$925 | ﹤0.01% | 429 |
|
|
2024
Q4 | – | Sell |
-14
| Closed | -$967 | – | 420 |
|
|
2024
Q3 | $967 | Hold |
14
| – | – | ﹤0.01% | 398 |
|
|
2024
Q2 | $889 | Hold |
14
| – | – | ﹤0.01% | 359 |
|
|
2024
Q1 | $913 | Hold |
14
| – | – | ﹤0.01% | 382 |
|
|
2023
Q4 | $894 | Buy |
+14
| New | +$894 | ﹤0.01% | 373 |
|
|
2023
Q3 | – | Sell |
-14
| Closed | -$833 | – | 319 |
|
|
2023
Q2 | $833 | Sell |
14
-9
| -39% | -$536 | ﹤0.01% | 331 |
|
|
2023
Q1 | $1.4K | Sell |
23
-14
| -38% | -$853 | ﹤0.01% | 303 |
|
|
2022
Q4 | $2.15K | Hold |
37
| – | – | ﹤0.01% | 309 |
|
|
2022
Q3 | $2K | Sell |
37
-129
| -78% | -$6.97K | ﹤0.01% | 851 |
|
|
2022
Q2 | $10K | Buy |
166
+129
| +349% | +$7.77K | ﹤0.01% | 538 |
|
|
2022
Q1 | $3K | Hold |
37
| – | – | ﹤0.01% | 768 |
|
|
2021
Q4 | $3K | Hold |
37
| – | – | ﹤0.01% | 794 |
|
|
2021
Q3 | $3K | Sell |
37
-5
| -12% | -$405 | ﹤0.01% | 765 |
|
|
2021
Q2 | $3K | Sell |
42
-697
| -94% | -$49.8K | ﹤0.01% | 723 |
|
|
2021
Q1 | $53K | Sell |
739
-13,268
| -95% | -$952K | 0.01% | 284 |
|
|
2020
Q4 | $954K | Buy |
14,007
+2,816
| +25% | +$192K | 0.15% | 85 |
|
|
2020
Q3 | $670K | Sell |
11,191
-344
| -3% | -$20.6K | 0.11% | 90 |
|
|
2020
Q2 | $642K | Buy |
11,535
+534
| +5% | +$29.7K | 0.12% | 81 |
|
|
2020
Q1 | $529K | Buy |
11,001
+953
| +9% | +$45.8K | 0.11% | 93 |
|
|
2019
Q4 | $715K | Sell |
10,048
-159
| -2% | -$11.3K | 0.12% | 116 |
|
|
2019
Q3 | $648K | Buy |
10,207
+1,153
| +13% | +$73.2K | 0.11% | 120 |
|
|
2019
Q2 | $589K | Sell |
9,054
-548
| -6% | -$35.7K | 0.1% | 124 |
|
|
2019
Q1 | $632K | Buy |
9,602
+940
| +11% | +$61.9K | 0.11% | 122 |
|
|
2018
Q4 | $522K | Buy |
8,662
+7,076
| +446% | +$426K | 0.11% | 113 |
|
|
2018
Q3 | $113K | Buy |
1,586
+1,556
| +5,187% | +$111K | 0.02% | 192 |
|
|
2018
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 663 |
|