Mariner’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 | – | Sell |
-3,632
| Closed | -$240K | – | 3533 |
|
|
2025
Q1 | $240K | Sell |
3,632
-987
| -21% | -$65.1K | ﹤0.01% | 2838 |
|
|
2024
Q4 | $291K | Buy |
4,619
+925
| +25% | +$58.2K | ﹤0.01% | 2650 |
|
|
2024
Q3 | $255K | Sell |
3,694
-2,040
| -36% | -$141K | ﹤0.01% | 2719 |
|
|
2024
Q2 | $364K | Buy |
5,734
+94
| +2% | +$5.96K | ﹤0.01% | 2303 |
|
|
2024
Q1 | $368K | Sell |
5,640
-1,472
| -21% | -$96K | ﹤0.01% | 2272 |
|
|
2023
Q4 | $454K | Sell |
7,112
-315
| -4% | -$20.1K | ﹤0.01% | 2003 |
|
|
2023
Q3 | $427K | Buy |
7,427
+1,302
| +21% | +$74.8K | ﹤0.01% | 1884 |
|
|
2023
Q2 | $364K | Buy |
6,125
+1,607
| +36% | +$95.5K | ﹤0.01% | 1972 |
|
|
2023
Q1 | $275K | Buy |
+4,518
| New | +$275K | ﹤0.01% | 2138 |
|
|
2022
Q4 | – | Sell |
-5,419
| Closed | -$279K | – | 2761 |
|
|
2022
Q3 | $279K | Buy |
+5,419
| New | +$279K | ﹤0.01% | 1822 |
|
|
2019
Q3 | – | Sell |
-4,445
| Closed | -$289K | – | 766 |
|
|
2019
Q2 | $289K | Buy |
+4,445
| New | +$289K | ﹤0.01% | 896 |
|
|
2019
Q1 | – | Sell |
-4,739
| Closed | -$286K | – | 1034 |
|
|
2018
Q4 | $286K | Buy |
+4,739
| New | +$286K | 0.01% | 678 |
|