Kestra Advisory Services’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 | $3.32M | Buy |
44,162
+3,901
| +10% | +$293K | 0.02% | 818 |
|
|
2025
Q1 | $2.66M | Sell |
40,261
-7,565
| -16% | -$499K | 0.01% | 864 |
|
|
2024
Q4 | $3.01M | Buy |
47,826
+1,023
| +2% | +$64.4K | 0.02% | 793 |
|
|
2024
Q3 | $3.23M | Sell |
46,803
-11,137
| -19% | -$769K | 0.02% | 732 |
|
|
2024
Q2 | $3.68M | Sell |
57,940
-3,836
| -6% | -$243K | 0.02% | 699 |
|
|
2024
Q1 | $4.03M | Buy |
61,776
+7,087
| +13% | +$462K | 0.03% | 596 |
|
|
2023
Q4 | $3.49M | Buy |
54,689
+257
| +0.5% | +$16.4K | 0.03% | 574 |
|
|
2023
Q3 | $3.13M | Buy |
54,432
+4,128
| +8% | +$237K | 0.03% | 532 |
|
|
2023
Q2 | $2.99M | Buy |
50,304
+2,342
| +5% | +$139K | 0.03% | 545 |
|
|
2023
Q1 | $2.92M | Buy |
47,962
+2,576
| +6% | +$157K | 0.03% | 518 |
|
|
2022
Q4 | $2.63M | Buy |
45,386
+1,084
| +2% | +$62.8K | 0.02% | 638 |
|
|
2022
Q3 | $2.28M | Buy |
44,302
+8,591
| +24% | +$442K | 0.02% | 622 |
|
|
2022
Q2 | $2.09M | Buy |
35,711
+5,363
| +18% | +$313K | 0.02% | 662 |
|
|
2022
Q1 | $2.08M | Buy |
30,348
+2,098
| +7% | +$144K | 0.02% | 664 |
|
|
2021
Q4 | $2.08M | Sell |
28,250
-64
| -0.2% | -$4.71K | 0.02% | 663 |
|
|
2021
Q3 | $2.1M | Buy |
28,314
+1,196
| +4% | +$88.8K | 0.02% | 684 |
|
|
2021
Q2 | $2.03M | Buy |
27,118
+1,010
| +4% | +$75.4K | 0.02% | 646 |
|
|
2021
Q1 | $1.89M | Sell |
26,108
-262
| -1% | -$18.9K | 0.02% | 623 |
|
|
2020
Q4 | $1.8M | Sell |
26,370
-43,019
| -62% | -$2.93M | 0.02% | 630 |
|
|
2020
Q3 | $4.15M | Buy |
+69,389
| New | +$4.15M | 0.08% | 270 |
|