LPL Financial’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 | $3.76M | Sell |
50,013
-1,291
| -3% | -$97K | ﹤0.01% | 2535 |
|
|
2025
Q1 | $3.39M | Sell |
51,304
-4,377
| -8% | -$289K | ﹤0.01% | 2455 |
|
|
2024
Q4 | $3.51M | Sell |
55,681
-961
| -2% | -$60.5K | ﹤0.01% | 2362 |
|
|
2024
Q3 | $3.91M | Sell |
56,642
-37,591
| -40% | -$2.6M | ﹤0.01% | 2172 |
|
|
2024
Q2 | $5.98M | Buy |
94,233
+9,780
| +12% | +$620K | ﹤0.01% | 1718 |
|
|
2024
Q1 | $5.51M | Buy |
84,453
+19,505
| +30% | +$1.27M | ﹤0.01% | 1698 |
|
|
2023
Q4 | $4.15M | Buy |
64,948
+1,496
| +2% | +$95.5K | ﹤0.01% | 1802 |
|
|
2023
Q3 | $3.65M | Buy |
63,452
+3,048
| +5% | +$175K | ﹤0.01% | 1790 |
|
|
2023
Q2 | $3.59M | Sell |
60,404
-524
| -0.9% | -$31.2K | ﹤0.01% | 1784 |
|
|
2023
Q1 | $3.71M | Sell |
60,928
-6,377
| -9% | -$389K | ﹤0.01% | 1691 |
|
|
2022
Q4 | $3.9M | Sell |
67,305
-3,526
| -5% | -$204K | ﹤0.01% | 1610 |
|
|
2022
Q3 | $3.64M | Sell |
70,831
-20,206
| -22% | -$1.04M | ﹤0.01% | 1588 |
|
|
2022
Q2 | $5.32M | Buy |
91,037
+8,149
| +10% | +$476K | 0.01% | 1345 |
|
|
2022
Q1 | $5.69M | Sell |
82,888
-45,014
| -35% | -$3.09M | ﹤0.01% | 1362 |
|
|
2021
Q4 | $9.42M | Buy |
127,902
+6,547
| +5% | +$482K | 0.01% | 1049 |
|
|
2021
Q3 | $9.01M | Buy |
121,355
+37,247
| +44% | +$2.77M | 0.01% | 1016 |
|
|
2021
Q2 | $6.28M | Buy |
84,108
+18,045
| +27% | +$1.35M | 0.01% | 1188 |
|
|
2021
Q1 | $4.77M | Buy |
66,063
+14,811
| +29% | +$1.07M | 0.01% | 1259 |
|
|
2020
Q4 | $3.49M | Buy |
51,252
+4,002
| +8% | +$273K | ﹤0.01% | 1321 |
|
|
2020
Q3 | $2.83M | Buy |
47,250
+2,620
| +6% | +$157K | ﹤0.01% | 1272 |
|
|
2020
Q2 | $2.48M | Buy |
44,630
+6,430
| +17% | +$358K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $1.84M | Buy |
38,200
+134
| +0.4% | +$6.44K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $2.71M | Sell |
38,066
-3,678
| -9% | -$262K | ﹤0.01% | 1168 |
|
|
2019
Q3 | $2.65M | Sell |
41,744
-14,611
| -26% | -$928K | 0.01% | 1090 |
|
|
2019
Q2 | $3.66M | Buy |
56,355
+3,849
| +7% | +$250K | 0.01% | 918 |
|
|
2019
Q1 | $3.46M | Sell |
52,506
-17,289
| -25% | -$1.14M | 0.01% | 912 |
|
|
2018
Q4 | $4.21M | Sell |
69,795
-47,604
| -41% | -$2.87M | 0.01% | 753 |
|
|
2018
Q3 | $8.35M | Buy |
117,399
+35,256
| +43% | +$2.51M | 0.02% | 556 |
|
|
2018
Q2 | $5.91M | Buy |
82,143
+3,027
| +4% | +$218K | 0.02% | 636 |
|
|
2018
Q1 | $6.05M | Buy |
79,116
+10,227
| +15% | +$782K | 0.02% | 621 |
|
|
2017
Q4 | $5.29M | Buy |
68,889
+8,137
| +13% | +$625K | 0.02% | 638 |
|
|
2017
Q3 | $4.49M | Buy |
60,752
+4,705
| +8% | +$348K | 0.02% | 639 |
|
|
2017
Q2 | $3.9M | Buy |
56,047
+3,710
| +7% | +$258K | 0.01% | 645 |
|
|
2017
Q1 | $3.43M | Buy |
52,337
+10,555
| +25% | +$692K | 0.02% | 571 |
|
|
2016
Q4 | $2.53M | Sell |
41,782
-1,195
| -3% | -$72.3K | 0.02% | 682 |
|
|
2016
Q3 | $2.63M | Buy |
42,977
+2,478
| +6% | +$152K | 0.03% | 635 |
|
|
2016
Q2 | $2.23M | Sell |
40,499
-40,784
| -50% | -$2.25M | 0.02% | 706 |
|
|
2016
Q1 | $4.65M | Buy |
81,283
+1,320
| +2% | +$75.4K | 0.01% | 751 |
|
|
2015
Q4 | $4.59M | Buy |
79,963
+39,127
| +96% | +$2.24M | 0.01% | 761 |
|
|
2015
Q3 | $2.32M | Sell |
40,836
-5,086
| -11% | -$289K | 0.01% | 775 |
|
|
2015
Q2 | $2.73M | Sell |
45,922
-1,186
| -3% | -$70.5K | 0.01% | 753 |
|
|
2015
Q1 | $2.81M | Sell |
47,108
-3,423
| -7% | -$204K | 0.01% | 746 |
|
|
2014
Q4 | $2.81M | Sell |
50,531
-5,594
| -10% | -$311K | 0.02% | 725 |
|
|
2014
Q3 | $3.29M | Sell |
56,125
-8,236
| -13% | -$483K | 0.02% | 621 |
|
|
2014
Q2 | $4.17M | Buy |
64,361
+578
| +0.9% | +$37.4K | 0.02% | 550 |
|
|
2014
Q1 | $4.15M | Sell |
63,783
-2,584
| -4% | -$168K | 0.03% | 509 |
|
|
2013
Q4 | $4.18M | Buy |
66,367
+2,529
| +4% | +$159K | 0.03% | 496 |
|
|
2013
Q3 | $3.89M | Buy |
63,838
+1,414
| +2% | +$86.1K | 0.03% | 497 |
|
|
2013
Q2 | $3.26M | Buy |
+62,424
| New | +$3.26M | 0.02% | 521 |
|