NCM
Neumann Capital Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Sell |
69,221
-1,237
| -2% | -$92.9K | 1.63% | 13 |
|
|
2025
Q1 | $4.65M | Sell |
70,458
-305
| -0.4% | -$20.1K | 1.61% | 14 |
|
|
2024
Q4 | $4.45M | Buy |
70,763
+3,456
| +5% | +$218K | 1.48% | 16 |
|
|
2024
Q3 | $4.65M | Sell |
67,307
-3,096
| -4% | -$214K | 1.55% | 15 |
|
|
2024
Q2 | $4.47M | Buy |
70,403
+14
| +0% | +$888 | 1.53% | 15 |
|
|
2024
Q1 | $4.59M | Buy |
70,389
+9,009
| +15% | +$587K | 1.64% | 15 |
|
|
2023
Q4 | $3.92M | Sell |
61,380
-3,518
| -5% | -$225K | 1.55% | 16 |
|
|
2023
Q3 | $3.73M | Buy |
64,898
+1,830
| +3% | +$105K | 1.63% | 14 |
|
|
2023
Q2 | $3.75M | Sell |
63,068
-1,712
| -3% | -$102K | 1.55% | 14 |
|
|
2023
Q1 | $3.95M | Buy |
64,780
+2,966
| +5% | +$181K | 1.73% | 14 |
|
|
2022
Q4 | $3.58M | Sell |
61,814
-8,942
| -13% | -$518K | 1.68% | 17 |
|
|
2022
Q3 | $3.64M | Buy |
70,756
+6,983
| +11% | +$359K | 1.87% | 15 |
|
|
2022
Q2 | $3.72M | Buy |
63,773
+1,568
| +3% | +$91.5K | 1.89% | 16 |
|
|
2022
Q1 | $4.27M | Buy |
62,205
+3,706
| +6% | +$254K | 1.81% | 16 |
|
|
2021
Q4 | $4.31M | Buy |
58,499
+1,489
| +3% | +$110K | 1.76% | 17 |
|
|
2021
Q3 | $4.23M | Buy |
57,010
+2,854
| +5% | +$212K | 1.9% | 16 |
|
|
2021
Q2 | $4.04M | Buy |
54,156
+1,606
| +3% | +$120K | 1.82% | 15 |
|
|
2021
Q1 | $3.8M | Buy |
52,550
+2,488
| +5% | +$180K | 1.8% | 15 |
|
|
2020
Q4 | $3.41M | Sell |
50,062
-1,233
| -2% | -$84K | 1.72% | 15 |
|
|
2020
Q3 | $3.07M | Sell |
51,295
-9,224
| -15% | -$553K | 1.77% | 14 |
|
|
2020
Q2 | $3.37M | Sell |
60,519
-2,304
| -4% | -$128K | 2.06% | 14 |
|
|
2020
Q1 | $3.02M | Buy |
62,823
+1,725
| +3% | +$82.9K | 2.2% | 15 |
|
|
2019
Q4 | $4.35M | Sell |
61,098
-336
| -0.5% | -$23.9K | 2.52% | 12 |
|
|
2019
Q3 | $3.9M | Buy |
61,434
+292
| +0.5% | +$18.5K | 2.41% | 12 |
|
|
2019
Q2 | $3.98M | Buy |
61,142
+1,408
| +2% | +$91.5K | 2.47% | 12 |
|
|
2019
Q1 | $3.93M | Buy |
59,734
+22,540
| +61% | +$1.48M | 2.51% | 13 |
|
|
2018
Q4 | $2.24M | Sell |
37,194
-32,592
| -47% | -$1.97M | 1.69% | 17 |
|
|
2018
Q3 | $4.97M | Buy |
69,786
+7,555
| +12% | +$538K | 2.92% | 12 |
|
|
2018
Q2 | $4.48M | Buy |
62,231
+3,382
| +6% | +$243K | 2.81% | 11 |
|
|
2018
Q1 | $4.5M | Buy |
58,849
+13,002
| +28% | +$994K | 2.86% | 12 |
|
|
2017
Q4 | $3.52M | Buy |
45,847
+16,751
| +58% | +$1.29M | 2.16% | 17 |
|
|
2017
Q3 | $2.15M | Buy |
29,096
+12,940
| +80% | +$957K | 1.33% | 28 |
|
|
2017
Q2 | $1.12M | Buy |
+16,156
| New | +$1.12M | 0.72% | 41 |
|