Modera Wealth 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 | $265K | Sell |
3,531
-74
| -2% | -$5.56K | ﹤0.01% | 560 |
|
|
2025
Q1 | $238K | Sell |
3,605
-42
| -1% | -$2.77K | ﹤0.01% | 564 |
|
|
2024
Q4 | $230K | Buy |
3,647
+10
| +0.3% | +$630 | ﹤0.01% | 567 |
|
|
2024
Q3 | $251K | Buy |
3,637
+5
| +0.1% | +$345 | ﹤0.01% | 529 |
|
|
2024
Q2 | $230K | Buy |
3,632
+14
| +0.4% | +$888 | ﹤0.01% | 522 |
|
|
2024
Q1 | $236K | Buy |
+3,618
| New | +$236K | ﹤0.01% | 520 |
|
|
2023
Q4 | – | Sell |
-3,887
| Closed | -$223K | – | 528 |
|
|
2023
Q3 | $223K | Sell |
3,887
-186
| -5% | -$10.7K | ﹤0.01% | 499 |
|
|
2023
Q2 | $242K | Buy |
4,073
+60
| +1% | +$3.57K | ﹤0.01% | 499 |
|
|
2023
Q1 | $245K | Buy |
4,013
+7
| +0.2% | +$427 | 0.01% | 313 |
|
|
2022
Q4 | $232K | Sell |
4,006
-1,810
| -31% | -$105K | 0.01% | 314 |
|
|
2022
Q3 | $299K | Sell |
5,816
-1,802
| -24% | -$92.6K | 0.02% | 243 |
|
|
2022
Q2 | $445K | Sell |
7,618
-103
| -1% | -$6.02K | 0.02% | 204 |
|
|
2022
Q1 | $530K | Sell |
7,721
-274
| -3% | -$18.8K | 0.02% | 204 |
|
|
2021
Q4 | $589K | Buy |
7,995
+5
| +0.1% | +$368 | 0.02% | 249 |
|
|
2021
Q3 | $593K | Buy |
7,990
+68
| +0.9% | +$5.05K | 0.03% | 144 |
|
|
2021
Q2 | $592K | Buy |
7,922
+10
| +0.1% | +$747 | 0.03% | 139 |
|
|
2021
Q1 | $572K | Buy |
7,912
+352
| +5% | +$25.4K | 0.04% | 133 |
|
|
2020
Q4 | $515K | Buy |
7,560
+2,003
| +36% | +$136K | 0.04% | 132 |
|
|
2020
Q3 | $333K | Buy |
5,557
+273
| +5% | +$16.4K | 0.05% | 114 |
|
|
2020
Q2 | $294K | Sell |
5,284
-4,453
| -46% | -$248K | 0.05% | 120 |
|
|
2020
Q1 | $468K | Buy |
+9,737
| New | +$468K | 0.1% | 83 |
|