Morton Brown Family Wealth’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 | $137K | Hold |
1,820
| – | – | 0.04% | 73 |
|
|
2025
Q1 | $120K | Hold |
1,820
| – | – | 0.04% | 73 |
|
|
2024
Q4 | $115K | Hold |
1,820
| – | – | 0.04% | 78 |
|
|
2024
Q3 | $126K | Sell |
1,820
-80
| -4% | -$5.52K | 0.04% | 67 |
|
|
2024
Q2 | $126K | Sell |
1,900
-53
| -3% | -$3.52K | 0.05% | 64 |
|
|
2024
Q1 | $127K | Sell |
1,953
-47
| -2% | -$3.07K | 0.05% | 60 |
|
|
2023
Q4 | $128K | Hold |
2,000
| – | – | 0.06% | 63 |
|
|
2023
Q3 | $115K | Hold |
2,000
| – | – | 0.06% | 54 |
|
|
2023
Q2 | $119K | Hold |
2,000
| – | – | 0.06% | 56 |
|
|
2023
Q1 | $122K | Hold |
2,000
| – | – | 0.07% | 56 |
|
|
2022
Q4 | $116K | Hold |
2,000
| – | – | 0.08% | 56 |
|
|
2022
Q3 | $103K | Hold |
2,000
| – | – | 0.08% | 53 |
|
|
2022
Q2 | $117K | Hold |
2,000
| – | – | 0.09% | 47 |
|
|
2022
Q1 | $137K | Hold |
2,000
| – | – | 0.1% | 47 |
|
|
2021
Q4 | $147K | Buy |
+2,000
| New | +$147K | 0.11% | 47 |
|