NBC Securities’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 | $15K | Hold |
206
| – | – | ﹤0.01% | 1819 |
|
|
2025
Q1 | $13K | Buy |
+206
| New | +$13K | ﹤0.01% | 1637 |
|
|
2024
Q4 | – | Sell |
-393
| Closed | -$27K | – | 1461 |
|
|
2024
Q3 | $27K | Sell |
393
-9,473
| -96% | -$651K | ﹤0.01% | 1374 |
|
|
2024
Q2 | $625K | Buy |
9,866
+865
| +10% | +$54.8K | 0.06% | 361 |
|
|
2024
Q1 | $586K | Buy |
9,001
+3,733
| +71% | +$243K | 0.06% | 389 |
|
|
2023
Q4 | $336K | Buy |
5,268
+2,003
| +61% | +$128K | 0.03% | 535 |
|
|
2023
Q3 | $187K | Buy |
+3,265
| New | +$187K | 0.02% | 711 |
|