MAM
McLean Asset Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
21,746
-706
| -3% | -$53.1K | 0.43% | 34 |
|
|
2025
Q1 | $1.35M | Sell |
22,452
-129
| -0.6% | -$7.73K | 0.44% | 32 |
|
|
2024
Q4 | $1.42M | Sell |
22,581
-7,867
| -26% | -$495K | 0.43% | 33 |
|
|
2024
Q3 | $2.07M | Sell |
30,448
-1,186
| -4% | -$80.6K | 0.62% | 29 |
|
|
2024
Q2 | $2.06M | Sell |
31,634
-323
| -1% | -$21.1K | 0.67% | 25 |
|
|
2024
Q1 | $2.09M | Sell |
31,957
-568
| -2% | -$37.1K | 0.71% | 23 |
|
|
2023
Q4 | $2.04M | Sell |
32,525
-167
| -0.5% | -$10.5K | 0.76% | 23 |
|
|
2023
Q3 | $1.87M | Sell |
32,692
-1,518
| -4% | -$87K | 0.77% | 23 |
|
|
2023
Q2 | $2.03M | Buy |
34,210
+8
| +0% | +$476 | 0.8% | 24 |
|
|
2023
Q1 | $2.08M | Sell |
34,202
-5,804
| -15% | -$354K | 0.86% | 23 |
|
|
2022
Q4 | $2.32M | Sell |
40,006
-13,702
| -26% | -$794K | 0.79% | 27 |
|
|
2022
Q3 | $2.79M | Sell |
53,708
-6,231
| -10% | -$323K | 1.07% | 19 |
|
|
2022
Q2 | $3.43M | Sell |
59,939
-127
| -0.2% | -$7.27K | 1.37% | 15 |
|
|
2022
Q1 | $4.12M | Buy |
60,066
+3,868
| +7% | +$266K | 3.05% | 8 |
|
|
2021
Q4 | $4.17M | Buy |
56,198
+638
| +1% | +$47.4K | 1.61% | 13 |
|
|
2021
Q3 | $4.18M | Sell |
55,560
-515
| -0.9% | -$38.8K | 1.61% | 14 |
|
|
2021
Q2 | $4.17M | Sell |
56,075
-846
| -1% | -$62.9K | 1.86% | 12 |
|
|
2021
Q1 | $4.29M | Sell |
56,921
-2,802
| -5% | -$211K | 3.39% | 8 |
|
|
2020
Q4 | $4.07M | Buy |
+59,723
| New | +$4.07M | 3.58% | 8 |
|