IHT Wealth Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $534K | Sell |
6,553
-13
| -0.2% | -$1.1K | 0.01% | 798 |
|
|
2025
Q4 | $532K | Buy |
6,566
+328
| +5% | +$25.9K | 0.01% | 741 |
|
|
2025
Q3 | $496K | Buy |
6,238
+160
| +3% | +$12.5K | 0.01% | 743 |
|
|
2025
Q2 | $457K | Sell |
6,078
-730
| -11% | -$51.2K | 0.01% | 731 |
|
|
2025
Q1 | $449K | Buy |
6,808
+556
| +9% | +$36.2K | 0.01% | 711 |
|
|
2024
Q4 | $394K | Buy |
6,252
+1,531
| +32% | +$99.6K | 0.01% | 761 |
|
|
2024
Q3 | $326K | Buy |
4,721
+13
| +0.3% | +$861 | 0.01% | 881 |
|
|
2024
Q2 | $299K | Sell |
4,708
-6,448
| -58% | -$418K | 0.01% | 800 |
|
|
2024
Q1 | $727K | Sell |
11,156
-1,449
| -11% | -$91.8K | 0.03% | 518 |
|
|
2023
Q4 | $805K | Sell |
12,605
-587
| -4% | -$34.3K | 0.04% | 445 |
|
|
2023
Q3 | $758K | Sell |
13,192
-901
| -6% | -$53.9K | 0.04% | 416 |
|
|
2023
Q2 | $838K | Buy |
14,093
+1,200
| +9% | +$73.2K | 0.04% | 382 |
|
|
2023
Q1 | $786K | Buy |
12,893
+1,276
| +11% | +$78.2K | 0.04% | 365 |
|
|
2022
Q4 | $673K | Buy |
11,617
+2,393
| +26% | +$133K | 0.04% | 400 |
|
|
2022
Q3 | $474K | Buy |
9,224
+5,154
| +127% | +$300K | 0.04% | 468 |
|
|
2022
Q2 | $238K | Buy |
4,070
+194
| +5% | +$12.4K | 0.02% | 604 |
|
|
2022
Q1 | $266K | Buy |
+3,876
| New | +$272K | 0.02% | 613 |
|
|
2021
Q4 | – | Sell |
-3,141
| Closed | -$233K | – | 820 |
|
|
2021
Q3 | $233K | Buy |
+3,141
| New | +$239K | 0.02% | 688 |
|
|
2018
Q2 | – | Sell |
-1,585
| Closed | -$119K | – | 648 |
|
|
2018
Q1 | $119K | Hold |
1,585
| – | – | 0.03% | 443 |
|
|
2017
Q4 | $125K | Hold |
1,585
| – | – | 0.03% | 439 |
|
|
2017
Q3 | $117K | Buy |
1,585
+85
| +6% | +$6.11K | 0.05% | 325 |
|
|
2017
Q2 | $9 | Buy |
+1,500
| New | +$103K | ﹤0.01% | 994 |
|
Other funds holding DLS
SC
BW
LI
MCM
AFG