Invesco’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 | $303K | Sell |
4,035
-337
| -8% | -$25.3K | ﹤0.01% | 3358 |
|
|
2025
Q1 | $289K | Sell |
4,372
-109
| -2% | -$7.19K | ﹤0.01% | 3356 |
|
|
2024
Q4 | $282K | Buy |
4,481
+44
| +1% | +$2.77K | ﹤0.01% | 3414 |
|
|
2024
Q3 | $306K | Sell |
4,437
-639
| -13% | -$44.1K | ﹤0.01% | 3397 |
|
|
2024
Q2 | $322K | Sell |
5,076
-903
| -15% | -$57.3K | ﹤0.01% | 3451 |
|
|
2024
Q1 | $390K | Buy |
5,979
+89
| +2% | +$5.8K | ﹤0.01% | 3426 |
|
|
2023
Q4 | $376K | Buy |
5,890
+326
| +6% | +$20.8K | ﹤0.01% | 3351 |
|
|
2023
Q3 | $320K | Buy |
5,564
+93
| +2% | +$5.35K | ﹤0.01% | 3413 |
|
|
2023
Q2 | $325K | Buy |
5,471
+1,152
| +27% | +$68.5K | ﹤0.01% | 3450 |
|
|
2023
Q1 | $263K | Sell |
4,319
-461
| -10% | -$28.1K | ﹤0.01% | 3527 |
|
|
2022
Q4 | $277K | Buy |
4,780
+564
| +13% | +$32.7K | ﹤0.01% | 3520 |
|
|
2022
Q3 | $217K | Sell |
4,216
-279
| -6% | -$14.4K | ﹤0.01% | 3628 |
|
|
2022
Q2 | $262K | Sell |
4,495
-130
| -3% | -$7.58K | ﹤0.01% | 3596 |
|
|
2022
Q1 | $317K | Sell |
4,625
-473
| -9% | -$32.4K | ﹤0.01% | 3576 |
|
|
2021
Q4 | $375K | Sell |
5,098
-625
| -11% | -$46K | ﹤0.01% | 3477 |
|
|
2021
Q3 | $425K | Sell |
5,723
-697
| -11% | -$51.8K | ﹤0.01% | 3471 |
|
|
2021
Q2 | $479K | Sell |
6,420
-904
| -12% | -$67.4K | ﹤0.01% | 3411 |
|
|
2021
Q1 | $529K | Sell |
7,324
-881
| -11% | -$63.6K | ﹤0.01% | 3299 |
|
|
2020
Q4 | $559K | Sell |
8,205
-1,065
| -11% | -$72.6K | ﹤0.01% | 3155 |
|
|
2020
Q3 | $555K | Sell |
9,270
-1,026
| -10% | -$61.4K | ﹤0.01% | 3075 |
|
|
2020
Q2 | $573K | Sell |
10,296
-523
| -5% | -$29.1K | ﹤0.01% | 3054 |
|
|
2020
Q1 | $520K | Sell |
10,819
-68
| -0.6% | -$3.27K | ﹤0.01% | 3020 |
|
|
2019
Q4 | $774K | Sell |
10,887
-144
| -1% | -$10.2K | ﹤0.01% | 3076 |
|
|
2019
Q3 | $701K | Buy |
11,031
+60
| +0.5% | +$3.81K | ﹤0.01% | 3120 |
|
|
2019
Q2 | $713K | Buy |
10,971
+209
| +2% | +$13.6K | ﹤0.01% | 3178 |
|
|
2019
Q1 | $708K | Sell |
10,762
-254
| -2% | -$16.7K | ﹤0.01% | 3154 |
|
|
2018
Q4 | $664K | Sell |
11,016
-678
| -6% | -$40.9K | ﹤0.01% | 3140 |
|
|
2018
Q3 | $832K | Sell |
11,694
-274
| -2% | -$19.5K | ﹤0.01% | 3192 |
|
|
2018
Q2 | $861K | Sell |
11,968
-1,240
| -9% | -$89.2K | ﹤0.01% | 3200 |
|
|
2018
Q1 | $1.01M | Sell |
13,208
-1,284
| -9% | -$98.1K | ﹤0.01% | 3019 |
|
|
2017
Q4 | $1.11M | Sell |
14,492
-692
| -5% | -$53.1K | ﹤0.01% | 2953 |
|
|
2017
Q3 | $1.12M | Buy |
15,184
+125
| +0.8% | +$9.25K | ﹤0.01% | 2942 |
|
|
2017
Q2 | $1.05M | Buy |
15,059
+867
| +6% | +$60.3K | ﹤0.01% | 2983 |
|
|
2017
Q1 | $929K | Buy |
14,192
+1,954
| +16% | +$128K | ﹤0.01% | 3069 |
|
|
2016
Q4 | $735K | Buy |
12,238
+1,473
| +14% | +$88.5K | ﹤0.01% | 3151 |
|
|
2016
Q3 | $661K | Buy |
10,765
+735
| +7% | +$45.1K | ﹤0.01% | 3147 |
|
|
2016
Q2 | $563K | Sell |
10,030
-787
| -7% | -$44.2K | ﹤0.01% | 3183 |
|
|
2016
Q1 | $637K | Sell |
10,817
-1,729
| -14% | -$102K | ﹤0.01% | 3136 |
|
|
2015
Q4 | $729K | Sell |
12,546
-2,247
| -15% | -$131K | ﹤0.01% | 3102 |
|
|
2015
Q3 | $816K | Sell |
14,793
-5,251
| -26% | -$290K | ﹤0.01% | 3026 |
|
|
2015
Q2 | $1.21M | Sell |
20,044
-3,115
| -13% | -$188K | ﹤0.01% | 2965 |
|
|
2015
Q1 | $1.37M | Sell |
23,159
-2,401
| -9% | -$142K | ﹤0.01% | 2860 |
|
|
2014
Q4 | $1.42M | Sell |
25,560
-946
| -4% | -$52.5K | ﹤0.01% | 2736 |
|
|
2014
Q3 | $1.57M | Buy |
26,506
+6,838
| +35% | +$405K | ﹤0.01% | 2688 |
|
|
2014
Q2 | $1.27M | Buy |
19,668
+7,688
| +64% | +$498K | ﹤0.01% | 2861 |
|
|
2014
Q1 | $779K | Buy |
11,980
+1,122
| +10% | +$73K | ﹤0.01% | 3177 |
|
|
2013
Q4 | $684K | Buy |
10,858
+4,472
| +70% | +$282K | ﹤0.01% | 3306 |
|
|
2013
Q3 | $384K | Buy |
6,386
+2,736
| +75% | +$165K | ﹤0.01% | 3509 |
|
|
2013
Q2 | $191K | Buy |
+3,650
| New | +$191K | ﹤0.01% | 3682 |
|