Larson Financial Group’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 | $1.6M | Sell |
21,331
-4,036
| -16% | -$303K | 0.06% | 236 |
|
|
2025
Q1 | $1.67M | Sell |
25,367
-1,052
| -4% | -$69.4K | 0.08% | 213 |
|
|
2024
Q4 | $1.66M | Sell |
26,419
-657
| -2% | -$41.4K | 0.09% | 189 |
|
|
2024
Q3 | $1.87M | Sell |
27,076
-1,523
| -5% | -$105K | 0.11% | 170 |
|
|
2024
Q2 | $1.81M | Sell |
28,599
-1,144
| -4% | -$72.6K | 0.12% | 141 |
|
|
2024
Q1 | $1.94M | Sell |
29,743
-753
| -2% | -$49.1K | 0.15% | 123 |
|
|
2023
Q4 | $1.95M | Buy |
30,496
+3,976
| +15% | +$254K | 0.17% | 108 |
|
|
2023
Q3 | $1.52M | Sell |
26,520
-37
| -0.1% | -$2.13K | 0.15% | 126 |
|
|
2023
Q2 | $1.58M | Buy |
26,557
+386
| +1% | +$23K | 0.16% | 119 |
|
|
2023
Q1 | $1.59M | Sell |
26,171
-166
| -0.6% | -$10.1K | 0.17% | 115 |
|
|
2022
Q4 | $1.53M | Sell |
26,337
-50,628
| -66% | -$2.93M | 0.18% | 111 |
|
|
2022
Q3 | $3.96M | Sell |
76,965
-1,988
| -3% | -$102K | 0.56% | 36 |
|
|
2022
Q2 | $4.61M | Sell |
78,953
-1,360
| -2% | -$79.4K | 0.8% | 28 |
|
|
2022
Q1 | $5.51M | Sell |
80,313
-869
| -1% | -$59.7K | 0.88% | 26 |
|
|
2021
Q4 | $5.98M | Sell |
81,182
-4,447
| -5% | -$328K | 0.95% | 26 |
|
|
2021
Q3 | $6.36M | Sell |
85,629
-33,603
| -28% | -$2.49M | 1.26% | 23 |
|
|
2021
Q2 | $8.9M | Buy |
119,232
+4,326
| +4% | +$323K | 2.07% | 15 |
|
|
2021
Q1 | $8.3M | Buy |
114,906
+4,566
| +4% | +$330K | 2.44% | 11 |
|
|
2020
Q4 | $7.52M | Sell |
110,340
-10,539
| -9% | -$718K | 2.56% | 9 |
|
|
2020
Q3 | $7.24M | Sell |
120,879
-34,384
| -22% | -$2.06M | 2.97% | 7 |
|
|
2020
Q2 | $8.64M | Buy |
155,263
+71,036
| +84% | +$3.95M | 4.11% | 4 |
|
|
2020
Q1 | $4.05M | Buy |
84,227
+84,023
| +41,188% | +$4.04M | 2.53% | 12 |
|
|
2019
Q4 | $15K | Buy |
+204
| New | +$15K | 0.01% | 256 |
|