Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
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|
2025
Q1 | $3.1M | Buy |
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|
2024
Q4 | $2.08M | Sell |
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|
2024
Q3 | $4.5M | Buy |
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|
2024
Q2 | $2.86M | Buy |
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|
2024
Q1 | $2M | Sell |
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|
2023
Q4 | $9.93M | Sell |
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|
2023
Q3 | $9.02M | Buy |
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|
2023
Q2 | $8.07M | Buy |
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|
2023
Q1 | $1.36M | Sell |
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|
2022
Q4 | $6.79M | Buy |
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|
2022
Q3 | $2.25M | Buy |
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|
2022
Q2 | $1.62M | Sell |
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|
2022
Q1 | $6.78M | Sell |
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|
2021
Q4 | $9.72M | Buy |
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|
2021
Q3 | $2.27M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $572K | Sell |
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|
2020
Q4 | $9.12M | Buy |
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|
2020
Q3 | $1.47M | Sell |
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|
2020
Q2 | $4.8M | Buy |
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|
2020
Q1 | $3.27M | Buy |
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|
2019
Q4 | $1.73M | Sell |
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|
2019
Q3 | $2.4M | Sell |
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|
2019
Q2 | $7.02M | Buy |
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|
2019
Q1 | $3.69M | Buy |
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|
2018
Q4 | $554K | Sell |
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|
2018
Q3 | $5.12M | Buy |
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|
2018
Q2 | $832K | Buy |
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|
2018
Q1 | $626K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $11.1M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $4.92M | Sell |
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|
2016
Q3 | $6.71M | Sell |
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|
2016
Q2 | $8.38M | Buy |
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|
2016
Q1 | $2.16M | Buy |
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|
2015
Q4 | $966K | Sell |
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|
2015
Q3 | $10M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $4.14M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $8.18M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $4.97M | Sell |
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|
2013
Q3 | $6.23M | Buy |
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|
2013
Q2 | $1.48M | Buy |
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