National Bank of Canada’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 | $31.1K | Buy |
415
+240
| +137% | +$18K | ﹤0.01% | 1727 |
|
|
2025
Q1 | $11.5K | Hold |
175
| – | – | ﹤0.01% | 1892 |
|
|
2024
Q4 | $11K | Hold |
175
| – | – | ﹤0.01% | 1934 |
|
|
2024
Q3 | $12.1K | Hold |
175
| – | – | ﹤0.01% | 1860 |
|
|
2024
Q2 | $11K | Hold |
175
| – | – | ﹤0.01% | 1955 |
|
|
2024
Q1 | $11.5K | Sell |
175
-2,548
| -94% | -$168K | ﹤0.01% | 1948 |
|
|
2023
Q4 | $172K | Hold |
2,723
| – | – | ﹤0.01% | 1310 |
|
|
2023
Q3 | $154K | Buy |
2,723
+20
| +0.7% | +$1.13K | ﹤0.01% | 1344 |
|
|
2023
Q2 | $160K | Hold |
2,703
| – | – | ﹤0.01% | 1361 |
|
|
2023
Q1 | $165K | Buy |
2,703
+14
| +0.5% | +$853 | ﹤0.01% | 1330 |
|
|
2022
Q4 | $156K | Hold |
2,689
| – | – | ﹤0.01% | 1372 |
|
|
2022
Q3 | $138K | Buy |
2,689
+52
| +2% | +$2.67K | ﹤0.01% | 1302 |
|
|
2022
Q2 | $154K | Sell |
2,637
-24
| -0.9% | -$1.4K | ﹤0.01% | 1286 |
|
|
2022
Q1 | $182K | Buy |
2,661
+20
| +0.8% | +$1.37K | ﹤0.01% | 1317 |
|
|
2021
Q4 | $194K | Buy |
+2,641
| New | +$194K | ﹤0.01% | 1285 |
|