Mather Group’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 | $559K | Hold |
7,445
| – | – | 0.01% | 374 |
|
|
2025
Q1 | $491K | Buy |
7,445
+3,243
| +77% | +$214K | 0.01% | 382 |
|
|
2024
Q4 | $265K | Hold |
4,202
| – | – | ﹤0.01% | 490 |
|
|
2024
Q3 | $290K | Hold |
4,202
| – | – | ﹤0.01% | 478 |
|
|
2024
Q2 | $274K | Sell |
4,202
-225
| -5% | -$14.7K | ﹤0.01% | 553 |
|
|
2024
Q1 | $283K | Hold |
4,427
| – | – | ﹤0.01% | 453 |
|
|
2023
Q4 | $283K | Hold |
4,427
| – | – | ﹤0.01% | 463 |
|
|
2023
Q3 | $254K | Hold |
4,427
| – | – | ﹤0.01% | 479 |
|
|
2023
Q2 | $263K | Hold |
4,427
| – | – | ﹤0.01% | 481 |
|
|
2023
Q1 | $270K | Hold |
4,427
| – | – | ﹤0.01% | 422 |
|
|
2022
Q4 | $257K | Hold |
4,427
| – | – | ﹤0.01% | 416 |
|
|
2022
Q3 | $228K | Buy |
+4,427
| New | +$228K | ﹤0.01% | 427 |
|
|
2022
Q2 | – | Sell |
-4,427
| Closed | -$304K | – | 406 |
|
|
2022
Q1 | $304K | Hold |
4,427
| – | – | 0.01% | 345 |
|
|
2021
Q4 | $326K | Hold |
4,427
| – | – | 0.01% | 288 |
|
|
2021
Q3 | $329K | Hold |
4,427
| – | – | 0.01% | 211 |
|
|
2021
Q2 | $331K | Sell |
4,427
-266
| -6% | -$19.9K | 0.01% | 205 |
|
|
2021
Q1 | $339K | Hold |
4,693
| – | – | 0.01% | 192 |
|
|
2020
Q4 | $320K | Sell |
4,693
-1,547
| -25% | -$105K | 0.01% | 179 |
|
|
2020
Q3 | $374K | Buy |
+6,240
| New | +$374K | 0.01% | 161 |
|
|
2019
Q1 | – | Sell |
-8,710
| Closed | -$525K | – | 72 |
|
|
2018
Q4 | $525K | Buy |
+8,710
| New | +$525K | 0.05% | 57 |
|