MAI Capital Management’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 | $8.53M | Sell |
113,605
-2,106
| -2% | -$158K | 0.06% | 259 |
|
|
2025
Q1 | $7.64M | Sell |
115,711
-4,547
| -4% | -$300K | 0.06% | 267 |
|
|
2024
Q4 | $7.57M | Sell |
120,258
-9,363
| -7% | -$589K | 0.06% | 269 |
|
|
2024
Q3 | $8.95M | Sell |
129,621
-8,729
| -6% | -$603K | 0.09% | 179 |
|
|
2024
Q2 | $8.78M | Sell |
138,350
-15,481
| -10% | -$982K | 0.09% | 179 |
|
|
2024
Q1 | $10M | Sell |
153,831
-15,566
| -9% | -$1.02M | 0.1% | 158 |
|
|
2023
Q4 | $10.8M | Sell |
169,397
-38,726
| -19% | -$2.47M | 0.14% | 131 |
|
|
2023
Q3 | $12M | Buy |
208,123
+8,998
| +5% | +$517K | 0.18% | 117 |
|
|
2023
Q2 | $11.8M | Buy |
199,125
+43,740
| +28% | +$2.6M | 0.17% | 115 |
|
|
2023
Q1 | $9.47M | Buy |
155,385
+7,217
| +5% | +$440K | 0.15% | 129 |
|
|
2022
Q4 | $8.59M | Buy |
148,168
+3,148
| +2% | +$182K | 0.14% | 134 |
|
|
2022
Q3 | $7.46M | Buy |
145,020
+31,406
| +28% | +$1.62M | 0.14% | 139 |
|
|
2022
Q2 | $6.63M | Buy |
113,614
+30,281
| +36% | +$1.77M | 0.13% | 137 |
|
|
2022
Q1 | $5.72M | Buy |
83,333
+4,226
| +5% | +$290K | 0.1% | 156 |
|
|
2021
Q4 | $5.83M | Buy |
79,107
+343
| +0.4% | +$25.3K | 0.09% | 160 |
|
|
2021
Q3 | $5.85M | Buy |
78,764
+1,045
| +1% | +$77.6K | 0.11% | 134 |
|
|
2021
Q2 | $5.8M | Buy |
77,719
+1,659
| +2% | +$124K | 0.12% | 141 |
|
|
2021
Q1 | $5.49M | Sell |
76,060
-65
| -0.1% | -$4.7K | 0.12% | 134 |
|
|
2020
Q4 | $5.19M | Sell |
76,125
-175
| -0.2% | -$11.9K | 0.13% | 127 |
|
|
2020
Q3 | $4.57M | Buy |
76,300
+185
| +0.2% | +$11.1K | 0.13% | 119 |
|
|
2020
Q2 | $4.23M | Sell |
76,115
-67
| -0.1% | -$3.73K | 0.13% | 123 |
|
|
2020
Q1 | $3.66M | Buy |
76,182
+2,609
| +4% | +$125K | 0.15% | 117 |
|
|
2019
Q4 | $5.23M | Sell |
73,573
-186
| -0.3% | -$13.2K | 0.17% | 113 |
|
|
2019
Q3 | $4.69M | Sell |
73,759
-5,182
| -7% | -$329K | 0.21% | 106 |
|
|
2019
Q2 | $5.13M | Buy |
78,941
+1,790
| +2% | +$116K | 0.23% | 101 |
|
|
2019
Q1 | $5.08M | Buy |
77,151
+6,487
| +9% | +$427K | 0.26% | 101 |
|
|
2018
Q4 | $4.26M | Buy |
70,664
+351
| +0.5% | +$21.2K | 0.25% | 100 |
|
|
2018
Q3 | $5M | Buy |
70,313
+639
| +0.9% | +$45.5K | 0.26% | 101 |
|
|
2018
Q2 | $5.01M | Buy |
69,674
+4,971
| +8% | +$358K | 0.27% | 100 |
|
|
2018
Q1 | $4.95M | Buy |
64,703
+2,254
| +4% | +$172K | 0.28% | 99 |
|
|
2017
Q4 | $4.8M | Buy |
62,449
+2,694
| +5% | +$207K | 0.27% | 100 |
|
|
2017
Q3 | $4.42M | Sell |
59,755
-658
| -1% | -$48.7K | 0.27% | 101 |
|
|
2017
Q2 | $4.2M | Sell |
60,413
-1,133
| -2% | -$78.8K | 0.27% | 98 |
|
|
2017
Q1 | $4.03M | Sell |
61,546
-1,199
| -2% | -$78.5K | 0.27% | 102 |
|
|
2016
Q4 | $3.77M | Sell |
62,745
-1,260
| -2% | -$75.6K | 0.27% | 98 |
|
|
2016
Q3 | $3.93M | Sell |
64,005
-1,221
| -2% | -$74.9K | 0.3% | 92 |
|
|
2016
Q2 | $3.66M | Sell |
65,226
-863
| -1% | -$48.4K | 0.28% | 91 |
|
|
2016
Q1 | $3.89M | Sell |
66,089
-4,216
| -6% | -$248K | 0.3% | 87 |
|
|
2015
Q4 | $4.09M | Sell |
70,305
-2,598
| -4% | -$151K | 0.31% | 85 |
|
|
2015
Q3 | $4.02M | Buy |
72,903
+2,248
| +3% | +$124K | 0.3% | 92 |
|
|
2015
Q2 | $4.26M | Buy |
70,655
+2,660
| +4% | +$160K | 0.28% | 95 |
|
|
2015
Q1 | $4.03M | Buy |
67,995
+24,878
| +58% | +$1.47M | 0.27% | 98 |
|
|
2014
Q4 | $2.39M | Buy |
+43,117
| New | +$2.39M | 0.17% | 124 |
|