Jane Street’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 | $1.83M | Sell |
24,373
-22,650
| -48% | -$1.7M | ﹤0.01% | 2222 |
|
|
2025
Q1 | $3.1M | Buy |
47,023
+13,963
| +42% | +$922K | ﹤0.01% | 1820 |
|
|
2024
Q4 | $2.08M | Sell |
33,060
-32,073
| -49% | -$2.02M | ﹤0.01% | 2056 |
|
|
2024
Q3 | $4.5M | Buy |
65,133
+20,026
| +44% | +$1.38M | ﹤0.01% | 1436 |
|
|
2024
Q2 | $2.86M | Buy |
45,107
+14,449
| +47% | +$917K | ﹤0.01% | 2313 |
|
|
2024
Q1 | $2M | Sell |
30,658
-124,877
| -80% | -$8.14M | ﹤0.01% | 2319 |
|
|
2023
Q4 | $9.93M | Sell |
155,535
-1,482
| -0.9% | -$94.6K | ﹤0.01% | 939 |
|
|
2023
Q3 | $9.02M | Buy |
157,017
+21,228
| +16% | +$1.22M | ﹤0.01% | 902 |
|
|
2023
Q2 | $8.07M | Buy |
135,789
+113,461
| +508% | +$6.75M | ﹤0.01% | 1130 |
|
|
2023
Q1 | $1.36M | Sell |
22,328
-94,773
| -81% | -$5.78M | ﹤0.01% | 2459 |
|
|
2022
Q4 | $6.79M | Buy |
117,101
+73,272
| +167% | +$4.25M | ﹤0.01% | 938 |
|
|
2022
Q3 | $2.26M | Buy |
43,829
+16,023
| +58% | +$824K | ﹤0.01% | 1956 |
|
|
2022
Q2 | $1.62M | Sell |
27,806
-70,963
| -72% | -$4.14M | ﹤0.01% | 2222 |
|
|
2022
Q1 | $6.78M | Sell |
98,769
-33,198
| -25% | -$2.28M | ﹤0.01% | 960 |
|
|
2021
Q4 | $9.72M | Buy |
131,967
+101,419
| +332% | +$7.47M | ﹤0.01% | 666 |
|
|
2021
Q3 | $2.27M | Buy |
+30,548
| New | +$2.27M | ﹤0.01% | 1697 |
|
|
2021
Q2 | – | Sell |
-7,915
| Closed | -$572K | – | 5276 |
|
|
2021
Q1 | $572K | Sell |
7,915
-125,993
| -94% | -$9.11M | ﹤0.01% | 3193 |
|
|
2020
Q4 | $9.12M | Buy |
133,908
+109,447
| +447% | +$7.45M | ﹤0.01% | 439 |
|
|
2020
Q3 | $1.47M | Sell |
24,461
-61,777
| -72% | -$3.7M | ﹤0.01% | 1450 |
|
|
2020
Q2 | $4.8M | Buy |
86,238
+18,219
| +27% | +$1.01M | ﹤0.01% | 722 |
|
|
2020
Q1 | $3.27M | Buy |
68,019
+43,725
| +180% | +$2.1M | ﹤0.01% | 754 |
|
|
2019
Q4 | $1.73M | Sell |
24,294
-13,487
| -36% | -$959K | ﹤0.01% | 1109 |
|
|
2019
Q3 | $2.4M | Sell |
37,781
-70,163
| -65% | -$4.46M | ﹤0.01% | 806 |
|
|
2019
Q2 | $7.02M | Buy |
107,944
+51,883
| +93% | +$3.37M | 0.01% | 374 |
|
|
2019
Q1 | $3.69M | Buy |
56,061
+46,872
| +510% | +$3.08M | 0.01% | 710 |
|
|
2018
Q4 | $554K | Sell |
9,189
-62,815
| -87% | -$3.79M | ﹤0.01% | 2032 |
|
|
2018
Q3 | $5.12M | Buy |
72,004
+60,438
| +523% | +$4.3M | 0.01% | 502 |
|
|
2018
Q2 | $832K | Buy |
11,566
+3,378
| +41% | +$243K | ﹤0.01% | 1819 |
|
|
2018
Q1 | $626K | Buy |
+8,188
| New | +$626K | ﹤0.01% | 1948 |
|
|
2017
Q4 | – | Sell |
-149,906
| Closed | -$11.1M | – | 3119 |
|
|
2017
Q3 | $11.1M | Buy |
+149,906
| New | +$11.1M | 0.04% | 199 |
|
|
2017
Q1 | – | Sell |
-81,943
| Closed | -$4.92M | – | 2803 |
|
|
2016
Q4 | $4.92M | Sell |
81,943
-27,483
| -25% | -$1.65M | 0.02% | 285 |
|
|
2016
Q3 | $6.72M | Sell |
109,426
-39,913
| -27% | -$2.45M | 0.03% | 215 |
|
|
2016
Q2 | $8.38M | Buy |
149,339
+112,643
| +307% | +$6.32M | 0.04% | 157 |
|
|
2016
Q1 | $2.16M | Buy |
36,696
+20,069
| +121% | +$1.18M | 0.01% | 567 |
|
|
2015
Q4 | $966K | Sell |
16,627
-164,776
| -91% | -$9.57M | 0.01% | 1069 |
|
|
2015
Q3 | $10M | Buy |
+181,403
| New | +$10M | 0.06% | 114 |
|
|
2015
Q2 | – | Sell |
-69,816
| Closed | -$4.14M | – | 2563 |
|
|
2015
Q1 | $4.14M | Buy |
+69,816
| New | +$4.14M | 0.03% | 289 |
|
|
2014
Q4 | – | Sell |
-138,250
| Closed | -$8.18M | – | 1906 |
|
|
2014
Q3 | $8.18M | Buy |
+138,250
| New | +$8.18M | 0.08% | 101 |
|
|
2014
Q1 | – | Sell |
-78,932
| Closed | -$4.97M | – | 2448 |
|
|
2013
Q4 | $4.97M | Sell |
78,932
-24,716
| -24% | -$1.56M | 0.07% | 129 |
|
|
2013
Q3 | $6.23M | Buy |
103,648
+75,239
| +265% | +$4.52M | 0.07% | 112 |
|
|
2013
Q2 | $1.48M | Buy |
+28,409
| New | +$1.48M | 0.03% | 477 |
|