Janney Montgomery Scott’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 | $2.07M | Sell |
27,616
-1,048
| -4% | -$78.7K | 0.01% | 1188 |
|
|
2025
Q1 | $1.89M | Buy |
28,664
+2,816
| +11% | +$186K | 0.01% | 1183 |
|
|
2024
Q4 | $1.63M | Buy |
25,848
+2,543
| +11% | +$160K | ﹤0.01% | 1264 |
|
|
2024
Q3 | $1.61M | Buy |
23,305
+8,570
| +58% | +$592K | ﹤0.01% | 1266 |
|
|
2024
Q2 | $935K | Sell |
14,735
-205
| -1% | -$13K | ﹤0.01% | 1485 |
|
|
2024
Q1 | $974K | Sell |
14,940
-2,561
| -15% | -$167K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $1.12M | Buy |
+17,501
| New | +$1.12M | ﹤0.01% | 1385 |
|
|
2023
Q3 | – | Sell |
-11,879
| Closed | -$706K | – | 2621 |
|
|
2023
Q2 | $706K | Sell |
11,879
-1,871
| -14% | -$111K | ﹤0.01% | 1632 |
|
|
2023
Q1 | $838K | Buy |
+13,750
| New | +$838K | ﹤0.01% | 1417 |
|
|
2022
Q3 | – | Sell |
-4,331
| Closed | -$255K | – | 2519 |
|
|
2022
Q2 | $255K | Sell |
4,331
-600
| -12% | -$35.3K | ﹤0.01% | 2009 |
|
|
2022
Q1 | $338K | Buy |
4,931
+1,510
| +44% | +$104K | ﹤0.01% | 1827 |
|
|
2021
Q4 | $252K | Buy |
+3,421
| New | +$252K | ﹤0.01% | 2104 |
|
|
2018
Q3 | – | Sell |
-4,284
| Closed | -$308K | – | 2076 |
|
|
2018
Q2 | $308K | Buy |
4,284
+1,525
| +55% | +$110K | ﹤0.01% | 1640 |
|
|
2018
Q1 | $211K | Buy |
+2,759
| New | +$211K | ﹤0.01% | 1795 |
|