IHT Wealth Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Sell |
6,078
-730
| -11% | -$54.8K | 0.01% | 731 |
|
|
2025
Q1 | $449K | Buy |
6,808
+556
| +9% | +$36.7K | 0.01% | 711 |
|
|
2024
Q4 | $394K | Buy |
6,252
+1,531
| +32% | +$96.4K | 0.01% | 761 |
|
|
2024
Q3 | $326K | Buy |
4,721
+13
| +0.3% | +$898 | 0.01% | 881 |
|
|
2024
Q2 | $299K | Sell |
4,708
-6,448
| -58% | -$409K | 0.01% | 800 |
|
|
2024
Q1 | $727K | Sell |
11,156
-1,449
| -11% | -$94.5K | 0.03% | 518 |
|
|
2023
Q4 | $805K | Sell |
12,605
-587
| -4% | -$37.5K | 0.04% | 445 |
|
|
2023
Q3 | $758K | Sell |
13,192
-901
| -6% | -$51.8K | 0.04% | 416 |
|
|
2023
Q2 | $838K | Buy |
14,093
+1,200
| +9% | +$71.4K | 0.04% | 382 |
|
|
2023
Q1 | $786K | Buy |
12,893
+1,276
| +11% | +$77.8K | 0.04% | 365 |
|
|
2022
Q4 | $673K | Buy |
11,617
+2,393
| +26% | +$139K | 0.04% | 400 |
|
|
2022
Q3 | $474K | Buy |
9,224
+5,154
| +127% | +$265K | 0.04% | 468 |
|
|
2022
Q2 | $238K | Buy |
4,070
+194
| +5% | +$11.3K | 0.02% | 604 |
|
|
2022
Q1 | $266K | Buy |
+3,876
| New | +$266K | 0.02% | 613 |
|
|
2021
Q4 | – | Sell |
-3,141
| Closed | -$233K | – | 820 |
|
|
2021
Q3 | $233K | Buy |
+3,141
| New | +$233K | 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% | +$6.27K | 0.05% | 325 |
|
|
2017
Q2 | $9 | Buy |
+1,500
| New | +$9 | ﹤0.01% | 994 |
|