Joel Isaacson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $431K | Hold |
5,286
| – | – | 0.01% | 300 |
|
|
2025
Q4 | $428K | Hold |
5,286
| – | – | 0.01% | 305 |
|
|
2025
Q3 | $420K | Hold |
5,286
| – | – | 0.02% | 297 |
|
|
2025
Q2 | $397K | Hold |
5,286
| – | – | 0.02% | 285 |
|
|
2025
Q1 | $349K | Sell |
5,286
-250
| -5% | -$16.3K | 0.02% | 289 |
|
|
2024
Q4 | $349K | Sell |
5,536
-20
| -0.4% | -$1.3K | 0.02% | 277 |
|
|
2024
Q3 | $384K | Hold |
5,556
| – | – | 0.02% | 255 |
|
|
2024
Q2 | $353K | Hold |
5,556
| – | – | 0.02% | 254 |
|
|
2024
Q1 | $362K | Hold |
5,556
| – | – | 0.02% | 250 |
|
|
2023
Q4 | $355K | Hold |
5,556
| – | – | 0.02% | 235 |
|
|
2023
Q3 | $319K | Hold |
5,556
| – | – | 0.02% | 241 |
|
|
2023
Q2 | $330K | Hold |
5,556
| – | – | 0.02% | 241 |
|
|
2023
Q1 | $339K | Hold |
5,556
| – | – | 0.02% | 237 |
|
|
2022
Q4 | $322K | Sell |
5,556
-350
| -6% | -$19.4K | 0.02% | 232 |
|
|
2022
Q3 | $304K | Hold |
5,906
| – | – | 0.03% | 228 |
|
|
2022
Q2 | $345K | Hold |
5,906
| – | – | 0.03% | 209 |
|
|
2022
Q1 | $397K | Hold |
5,906
| – | – | 0.03% | 213 |
|
|
2021
Q4 | $435K | Hold |
5,906
| – | – | 0.03% | 207 |
|
|
2021
Q3 | $438K | Hold |
5,906
| – | – | 0.03% | 197 |
|
|
2021
Q2 | $441K | Sell |
5,906
-130
| -2% | -$9.82K | 0.03% | 191 |
|
|
2021
Q1 | $436K | Hold |
6,036
| – | – | 0.04% | 171 |
|
|
2020
Q4 | $411K | Sell |
6,036
-100
| -2% | -$6.36K | 0.04% | 166 |
|
|
2020
Q3 | $368K | Hold |
6,136
| – | – | 0.05% | 154 |
|
|
2020
Q2 | $341K | Hold |
6,136
| – | – | 0.05% | 152 |
|
|
2020
Q1 | $295K | Hold |
6,136
| – | – | 0.05% | 142 |
|
|
2019
Q4 | $436K | Sell |
6,136
-50
| -0.8% | -$3.37K | 0.06% | 138 |
|
|
2019
Q3 | $393K | Sell |
6,186
-350
| -5% | -$22.1K | 0.06% | 142 |
|
|
2019
Q2 | $425K | Buy |
6,536
+350
| +6% | +$23.1K | 0.06% | 138 |
|
|
2019
Q1 | $407K | Sell |
6,186
-5,637
| -48% | -$365K | 0.06% | 150 |
|
|
2018
Q4 | $746K | Buy |
11,823
+5,637
| +91% | +$365K | 0.12% | 97 |
|
|
2018
Q3 | $440K | Sell |
6,186
-500
| -7% | -$35.7K | 0.07% | 132 |
|
|
2018
Q2 | $481K | Hold |
6,686
| – | – | 0.08% | 120 |
|
|
2018
Q1 | $511K | Hold |
6,686
| – | – | 0.09% | 110 |
|
|
2017
Q4 | $514K | Buy |
6,686
+42
| +0.6% | +$3.14K | 0.09% | 106 |
|
|
2017
Q3 | $491K | Buy |
6,644
+85
| +1% | +$6.11K | 0.09% | 102 |
|
|
2017
Q2 | $456K | Buy |
6,559
+8
| +0.1% | +$547 | 0.09% | 102 |
|
|
2017
Q1 | $429K | Buy |
6,551
+48
| +0.7% | +$3.06K | 0.08% | 105 |
|
|
2016
Q4 | $390K | Buy |
6,503
+37
| +0.6% | +$2.22K | 0.08% | 103 |
|
|
2016
Q3 | $397K | Sell |
6,466
-50
| -0.8% | -$2.97K | 0.08% | 109 |
|
|
2016
Q2 | $366K | Buy |
6,516
+113
| +2% | +$6.67K | 0.08% | 117 |
|
|
2016
Q1 | $377K | Buy |
6,403
+7
| +0.1% | +$387 | 0.08% | 115 |
|
|
2015
Q4 | $372K | Buy |
6,396
+34
| +0.5% | +$1.97K | 0.09% | 102 |
|
|
2015
Q3 | $351K | Buy |
6,362
+34
| +0.5% | +$1.98K | 0.09% | 97 |
|
|
2015
Q2 | $382K | Buy |
6,328
+77
| +1% | +$4.8K | 0.1% | 102 |
|
|
2015
Q1 | $370K | Buy |
6,251
+9
| +0.1% | +$519 | 0.09% | 107 |
|
|
2014
Q4 | $347K | Buy |
6,242
+43
| +0.7% | +$2.45K | 0.09% | 101 |
|
|
2014
Q3 | $367K | Buy |
6,199
+34
| +0.6% | +$2.15K | 0.11% | 79 |
|
|
2014
Q2 | $399K | Buy |
6,165
+85
| +1% | +$5.51K | 0.12% | 77 |
|
|
2014
Q1 | $395K | Buy |
6,080
+60
| +1% | +$3.81K | 0.13% | 71 |
|
|
2013
Q4 | $379K | Hold |
6,020
| – | – | 0.14% | 68 |
|
|
2013
Q3 | $362K | Buy |
6,020
+170
| +3% | +$9.67K | 0.15% | 64 |
|
|
2013
Q2 | $306K | Buy |
+5,850
| New | +$328K | 0.14% | 69 |
|
Other funds holding DLS
SC
BW
LI
MCM
AFG