Kathleen S. Wright Associates’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 | $2.19M | Sell |
29,189
-18
| -0.1% | -$1.35K | 0.86% | 27 |
|
|
2025
Q1 | $1.93M | Sell |
29,207
-2,462
| -8% | -$162K | 0.8% | 29 |
|
|
2024
Q4 | $1.99M | Sell |
31,669
-4,365
| -12% | -$275K | 0.83% | 28 |
|
|
2024
Q3 | $2.49M | Sell |
36,034
-214
| -0.6% | -$14.8K | 1.03% | 23 |
|
|
2024
Q2 | $2.3M | Sell |
36,248
-8,257
| -19% | -$524K | 1.06% | 24 |
|
|
2024
Q1 | $2.9M | Sell |
44,505
-1,502
| -3% | -$97.9K | 1.37% | 18 |
|
|
2023
Q4 | $2.94M | Sell |
46,007
-1,668
| -3% | -$106K | 1.49% | 17 |
|
|
2023
Q3 | $2.74M | Buy |
47,675
+390
| +0.8% | +$22.4K | 1.53% | 17 |
|
|
2023
Q2 | $2.81M | Sell |
47,285
-1,024
| -2% | -$60.9K | 1.79% | 14 |
|
|
2023
Q1 | $2.94M | Sell |
48,309
-499
| -1% | -$30.4K | 1.93% | 14 |
|
|
2022
Q4 | $2.83M | Buy |
48,808
+86
| +0.2% | +$4.99K | 1.92% | 14 |
|
|
2022
Q3 | $2.51M | Buy |
48,722
+9,398
| +24% | +$483K | 2.03% | 15 |
|
|
2022
Q2 | $2.3M | Sell |
39,324
-317
| -0.8% | -$18.5K | 1.93% | 14 |
|
|
2022
Q1 | $2.72M | Sell |
39,641
-740
| -2% | -$50.8K | 1.98% | 14 |
|
|
2021
Q4 | $2.97M | Buy |
+40,381
| New | +$2.97M | 2.19% | 11 |
|