IFP 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 | $131K | Hold |
1,747
| – | – | ﹤0.01% | 1489 |
|
|
2025
Q1 | $115K | Buy |
1,747
+247
| +16% | +$16.3K | ﹤0.01% | 1450 |
|
|
2024
Q4 | $94.4K | Buy |
+1,500
| New | +$94.4K | ﹤0.01% | 1499 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$30.4K | – | 3475 |
|
|
2023
Q1 | $30.4K | Sell |
400
-2,083
| -84% | -$158K | ﹤0.01% | 1824 |
|
|
2022
Q4 | $190K | Sell |
2,483
-338
| -12% | -$25.9K | 0.01% | 1380 |
|
|
2022
Q3 | $218K | Buy |
2,821
+1,077
| +62% | +$83.2K | 0.01% | 1354 |
|
|
2022
Q2 | $133K | Hold |
1,744
| – | – | ﹤0.01% | 1508 |
|
|
2022
Q1 | $133K | Buy |
1,744
+1,614
| +1,242% | +$123K | ﹤0.01% | 1508 |
|
|
2021
Q4 | $10K | Hold |
130
| – | – | ﹤0.01% | 2172 |
|
|
2021
Q3 | $10K | Hold |
130
| – | – | ﹤0.01% | 2207 |
|
|
2021
Q2 | $10K | Hold |
130
| – | – | ﹤0.01% | 2192 |
|
|
2021
Q1 | $9K | Hold |
130
| – | – | ﹤0.01% | 2156 |
|
|
2020
Q4 | $9K | Hold |
130
| – | – | ﹤0.01% | 2098 |
|
|
2020
Q3 | $8K | Hold |
130
| – | – | ﹤0.01% | 1968 |
|
|
2020
Q2 | $7K | Sell |
130
-713
| -85% | -$38.4K | ﹤0.01% | 1928 |
|
|
2020
Q1 | $41K | Buy |
843
+5
| +0.6% | +$243 | ﹤0.01% | 1208 |
|
|
2019
Q4 | $60K | Buy |
838
+3
| +0.4% | +$215 | ﹤0.01% | 1180 |
|
|
2019
Q3 | $52K | Buy |
+835
| New | +$52K | ﹤0.01% | 1352 |
|
|
2019
Q1 | $24K | Sell |
352
-1,933
| -85% | -$132K | ﹤0.01% | 1264 |
|
|
2018
Q4 | $138K | Sell |
2,285
-1,181
| -34% | -$71.3K | 0.01% | 1018 |
|
|
2018
Q3 | $247K | Sell |
3,466
-1,892
| -35% | -$135K | 0.01% | 968 |
|
|
2018
Q2 | $385K | Buy |
5,358
+2,787
| +108% | +$200K | 0.02% | 768 |
|
|
2018
Q1 | $197K | Hold |
2,571
| – | – | 0.01% | 1001 |
|
|
2017
Q4 | $197K | Buy |
2,571
+950
| +59% | +$72.8K | 0.01% | 1000 |
|
|
2017
Q3 | $120K | Sell |
1,621
-148
| -8% | -$11K | ﹤0.01% | 1436 |
|
|
2017
Q2 | $123K | Sell |
1,769
-225
| -11% | -$15.6K | 0.01% | 1406 |
|
|
2017
Q1 | $131K | Buy |
1,994
+635
| +47% | +$41.7K | 0.01% | 1335 |
|
|
2016
Q4 | $82K | Buy |
1,359
+1
| +0.1% | +$60 | ﹤0.01% | 1563 |
|
|
2016
Q3 | $83K | Buy |
1,358
+586
| +76% | +$35.8K | ﹤0.01% | 1479 |
|
|
2016
Q2 | $43K | Buy |
772
+420
| +119% | +$23.4K | ﹤0.01% | 1853 |
|
|
2016
Q1 | $24K | Sell |
352
-474
| -57% | -$32.3K | ﹤0.01% | 1264 |
|
|
2015
Q4 | $48K | Buy |
+826
| New | +$48K | ﹤0.01% | 1637 |
|