LRI Investments’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 | $15M | Sell |
200,354
-1,996
| -1% | -$150K | 1.28% | 13 |
|
|
2025
Q1 | $13.4M | Hold |
202,350
| – | – | 1.29% | 14 |
|
|
2024
Q4 | $12.7M | Sell |
202,350
-166
| -0.1% | -$10.5K | 1.23% | 11 |
|
|
2024
Q3 | $12.9M | Sell |
202,516
-4,149
| -2% | -$264K | 1.25% | 11 |
|
|
2024
Q2 | $13.1M | Hold |
206,665
| – | – | 1.49% | 8 |
|
|
2024
Q1 | $13.5M | Buy |
+206,665
| New | +$13.5M | 3.4% | 7 |
|