Morgan Stanley’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 | $12.2M | Sell |
162,461
-2,881
| -2% | -$216K | ﹤0.01% | 3261 |
|
|
2025
Q1 | $10.9M | Buy |
165,342
+4,580
| +3% | +$302K | ﹤0.01% | 3257 |
|
|
2024
Q4 | $10.1M | Sell |
160,762
-42,832
| -21% | -$2.7M | ﹤0.01% | 3401 |
|
|
2024
Q3 | $14.1M | Sell |
203,594
-31,633
| -13% | -$2.18M | ﹤0.01% | 3142 |
|
|
2024
Q2 | $14.9M | Sell |
235,227
-51,154
| -18% | -$3.25M | ﹤0.01% | 2977 |
|
|
2024
Q1 | $18.7M | Sell |
286,381
-222,875
| -44% | -$14.5M | ﹤0.01% | 2777 |
|
|
2023
Q4 | $32.5M | Buy |
509,256
+212,097
| +71% | +$13.5M | ﹤0.01% | 2892 |
|
|
2023
Q3 | $17.1M | Buy |
297,159
+77
| +0% | +$4.43K | ﹤0.01% | 2631 |
|
|
2023
Q2 | $17.7M | Buy |
297,082
+10,331
| +4% | +$614K | ﹤0.01% | 2607 |
|
|
2023
Q1 | $17.5M | Buy |
286,751
+7,430
| +3% | +$453K | ﹤0.01% | 2574 |
|
|
2022
Q4 | $16.2M | Buy |
279,321
+40,572
| +17% | +$2.35M | ﹤0.01% | 2559 |
|
|
2022
Q3 | $12.3M | Sell |
238,749
-15,352
| -6% | -$790K | ﹤0.01% | 2739 |
|
|
2022
Q2 | $14.8M | Buy |
254,101
+11,635
| +5% | +$679K | ﹤0.01% | 2612 |
|
|
2022
Q1 | $16.6M | Buy |
242,466
+5,022
| +2% | +$345K | ﹤0.01% | 2321 |
|
|
2021
Q4 | $17.5M | Sell |
237,444
-672
| -0.3% | -$49.5K | ﹤0.01% | 2299 |
|
|
2021
Q3 | $17.7M | Buy |
238,116
+4,258
| +2% | +$316K | ﹤0.01% | 2221 |
|
|
2021
Q2 | $17.5M | Buy |
233,858
+5,965
| +3% | +$445K | ﹤0.01% | 2306 |
|
|
2021
Q1 | $16.5M | Sell |
227,893
-32,498
| -12% | -$2.35M | ﹤0.01% | 2125 |
|
|
2020
Q4 | $17.7M | Sell |
260,391
-33,707
| -11% | -$2.3M | ﹤0.01% | 1920 |
|
|
2020
Q3 | $17.6M | Sell |
294,098
-22,688
| -7% | -$1.36M | ﹤0.01% | 1576 |
|
|
2020
Q2 | $17.6M | Sell |
316,786
-104,422
| -25% | -$5.81M | ﹤0.01% | 1511 |
|
|
2020
Q1 | $20.2M | Sell |
421,208
-1,847
| -0.4% | -$88.7K | 0.01% | 1263 |
|
|
2019
Q4 | $30.1M | Sell |
423,055
-348,526
| -45% | -$24.8M | 0.01% | 1300 |
|
|
2019
Q3 | $49M | Sell |
771,581
-10,228
| -1% | -$650K | 0.01% | 869 |
|
|
2019
Q2 | $50.8M | Sell |
781,809
-32,781
| -4% | -$2.13M | 0.01% | 845 |
|
|
2019
Q1 | $53.6M | Sell |
814,590
-33,744
| -4% | -$2.22M | 0.02% | 798 |
|
|
2018
Q4 | $51.2M | Buy |
848,334
+30,384
| +4% | +$1.83M | 0.02% | 807 |
|
|
2018
Q3 | $58.2M | Sell |
817,950
-64,751
| -7% | -$4.61M | 0.01% | 872 |
|
|
2018
Q2 | $63.5M | Sell |
882,701
-26,188
| -3% | -$1.88M | 0.02% | 784 |
|
|
2018
Q1 | $69.5M | Buy |
908,889
+78,210
| +9% | +$5.98M | 0.02% | 751 |
|
|
2017
Q4 | $63.8M | Buy |
830,679
+336,776
| +68% | +$25.9M | 0.02% | 780 |
|
|
2017
Q3 | $36.5M | Buy |
493,903
+40,805
| +9% | +$3.02M | 0.01% | 1107 |
|
|
2017
Q2 | $31.5M | Buy |
453,098
+32,569
| +8% | +$2.26M | 0.01% | 1184 |
|
|
2017
Q1 | $27.5M | Buy |
420,529
+93,375
| +29% | +$6.11M | 0.01% | 1305 |
|
|
2016
Q4 | $19.6M | Buy |
327,154
+18,009
| +6% | +$1.08M | 0.01% | 1549 |
|
|
2016
Q3 | $19M | Sell |
309,145
-243,904
| -44% | -$15M | 0.01% | 1490 |
|
|
2016
Q2 | $31M | Sell |
553,049
-8,988
| -2% | -$504K | 0.01% | 1095 |
|
|
2016
Q1 | $33.1M | Sell |
562,037
-56,712
| -9% | -$3.34M | 0.01% | 1000 |
|
|
2015
Q4 | $36M | Buy |
618,749
+31,424
| +5% | +$1.83M | 0.01% | 996 |
|
|
2015
Q3 | $32.4M | Sell |
587,325
-51,248
| -8% | -$2.83M | 0.01% | 1047 |
|
|
2015
Q2 | $38.5M | Buy |
638,573
+68,041
| +12% | +$4.11M | 0.01% | 1014 |
|
|
2015
Q1 | $33.8M | Sell |
570,532
-16,663
| -3% | -$987K | 0.01% | 1074 |
|
|
2014
Q4 | $32.6M | Buy |
587,195
+3,464
| +0.6% | +$192K | 0.01% | 1111 |
|
|
2014
Q3 | $34.5M | Sell |
583,731
-138,179
| -19% | -$8.18M | 0.01% | 1031 |
|
|
2014
Q2 | $46.8M | Buy |
721,910
+39,875
| +6% | +$2.58M | 0.02% | 840 |
|
|
2014
Q1 | $44.4M | Buy |
682,035
+56,690
| +9% | +$3.69M | 0.02% | 810 |
|
|
2013
Q4 | $39.4M | Buy |
625,345
+61,445
| +11% | +$3.87M | 0.02% | 873 |
|
|
2013
Q3 | $33.9M | Buy |
563,900
+243,082
| +76% | +$14.6M | 0.02% | 879 |
|
|
2013
Q2 | $16.8M | Buy |
+320,818
| New | +$16.8M | 0.01% | 1291 |
|