M&T Bank’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
Q1 | – | Sell |
-3,674
| Closed | -$231K | – | 1541 |
|
|
2024
Q4 | $231K | Hold |
3,674
| – | – | ﹤0.01% | 1479 |
|
|
2024
Q3 | $254K | Sell |
3,674
-2,010
| -35% | -$139K | ﹤0.01% | 1425 |
|
|
2024
Q2 | $361K | Hold |
5,684
| – | – | ﹤0.01% | 1231 |
|
|
2024
Q1 | $371K | Hold |
5,684
| – | – | ﹤0.01% | 1242 |
|
|
2023
Q4 | $363K | Sell |
5,684
-2,000
| -26% | -$128K | ﹤0.01% | 1235 |
|
|
2023
Q3 | $442K | Hold |
7,684
| – | – | ﹤0.01% | 1136 |
|
|
2023
Q2 | $457K | Buy |
7,684
+414
| +6% | +$24.6K | ﹤0.01% | 1168 |
|
|
2023
Q1 | $443K | Hold |
7,270
| – | – | ﹤0.01% | 1154 |
|
|
2022
Q4 | $421K | Sell |
7,270
-2,950
| -29% | -$171K | ﹤0.01% | 1174 |
|
|
2022
Q3 | $525K | Hold |
10,220
| – | – | ﹤0.01% | 1067 |
|
|
2022
Q2 | $596K | Hold |
10,220
| – | – | ﹤0.01% | 937 |
|
|
2022
Q1 | $702K | Hold |
10,220
| – | – | ﹤0.01% | 866 |
|
|
2021
Q4 | $753K | Hold |
10,220
| – | – | ﹤0.01% | 862 |
|
|
2021
Q3 | $759K | Sell |
10,220
-650
| -6% | -$48.3K | ﹤0.01% | 841 |
|
|
2021
Q2 | $811K | Sell |
10,870
-50
| -0.5% | -$3.73K | ﹤0.01% | 830 |
|
|
2021
Q1 | $789K | Sell |
10,920
-705
| -6% | -$50.9K | ﹤0.01% | 833 |
|
|
2020
Q4 | $792K | Sell |
11,625
-280
| -2% | -$19.1K | ﹤0.01% | 853 |
|
|
2020
Q3 | $713K | Sell |
11,905
-5,746
| -33% | -$344K | ﹤0.01% | 828 |
|
|
2020
Q2 | $982K | Sell |
17,651
-16,734
| -49% | -$931K | 0.01% | 687 |
|
|
2020
Q1 | $1.65M | Buy |
+34,385
| New | +$1.65M | 0.01% | 571 |
|
|
2019
Q4 | – | Sell |
-38,803
| Closed | -$2.47M | – | 1377 |
|
|
2019
Q3 | $2.47M | Sell |
38,803
-534
| -1% | -$33.9K | 0.01% | 473 |
|
|
2019
Q2 | $2.56M | Sell |
39,337
-9,765
| -20% | -$635K | 0.01% | 466 |
|
|
2019
Q1 | $3.23M | Sell |
49,102
-1,634
| -3% | -$108K | 0.02% | 401 |
|
|
2018
Q4 | $3.06M | Sell |
50,736
-2,134
| -4% | -$129K | 0.02% | 396 |
|
|
2018
Q3 | $3.76M | Sell |
52,870
-460
| -0.9% | -$32.7K | 0.02% | 394 |
|
|
2018
Q2 | $3.84M | Sell |
53,330
-1,066
| -2% | -$76.7K | 0.02% | 389 |
|
|
2018
Q1 | $4.16M | Sell |
54,396
-1,156
| -2% | -$88.4K | 0.02% | 375 |
|
|
2017
Q4 | $4.27M | Sell |
55,552
-710
| -1% | -$54.5K | 0.02% | 371 |
|
|
2017
Q3 | $4.16M | Sell |
56,262
-1,102
| -2% | -$81.5K | 0.02% | 375 |
|
|
2017
Q2 | $3.99M | Sell |
57,364
-8,648
| -13% | -$601K | 0.02% | 372 |
|
|
2017
Q1 | $4.32M | Sell |
66,012
-8,135
| -11% | -$533K | 0.03% | 349 |
|
|
2016
Q4 | $4.45M | Sell |
74,147
-9,271
| -11% | -$556K | 0.03% | 345 |
|
|
2016
Q3 | $5.12M | Sell |
83,418
-8,472
| -9% | -$520K | 0.03% | 321 |
|
|
2016
Q2 | $5.16M | Sell |
91,890
-47,187
| -34% | -$2.65M | 0.03% | 316 |
|
|
2016
Q1 | $8.19M | Sell |
139,077
-75,427
| -35% | -$4.44M | 0.06% | 238 |
|
|
2015
Q4 | $12.5M | Sell |
214,504
-41,185
| -16% | -$2.39M | 0.08% | 204 |
|
|
2015
Q3 | $14.1M | Sell |
255,689
-6,119
| -2% | -$338K | 0.1% | 195 |
|
|
2015
Q2 | $15.8M | Sell |
261,808
-4,248
| -2% | -$256K | 0.1% | 188 |
|
|
2015
Q1 | $15.8M | Sell |
266,056
-1,585
| -0.6% | -$93.9K | 0.1% | 179 |
|
|
2014
Q4 | $14.9M | Sell |
267,641
-25,157
| -9% | -$1.4M | 0.09% | 181 |
|
|
2014
Q3 | $17.3M | Buy |
292,798
+282,786
| +2,824% | +$16.7M | 0.11% | 158 |
|
|
2014
Q2 | $648K | Buy |
10,012
+6,034
| +152% | +$391K | 0.03% | 369 |
|
|
2014
Q1 | $259K | Buy |
3,978
+2,971
| +295% | +$193K | 0.01% | 469 |
|
|
2013
Q4 | $63K | Hold |
1,007
| – | – | ﹤0.01% | 641 |
|
|
2013
Q3 | $61K | Buy |
+1,007
| New | +$61K | ﹤0.01% | 585 |
|