Northwestern Mutual Wealth Management’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 | $985K | Buy |
13,110
+574
| +5% | +$43.1K | ﹤0.01% | 1171 |
|
|
2025
Q1 | $827K | Sell |
12,536
-276
| -2% | -$18.2K | ﹤0.01% | 1170 |
|
|
2024
Q4 | $806K | Sell |
12,812
-736
| -5% | -$46.3K | ﹤0.01% | 1139 |
|
|
2024
Q3 | $936K | Sell |
13,548
-1,975
| -13% | -$136K | ﹤0.01% | 1086 |
|
|
2024
Q2 | $985K | Sell |
15,523
-722
| -4% | -$45.8K | ﹤0.01% | 1027 |
|
|
2024
Q1 | $1.06M | Buy |
16,245
+368
| +2% | +$24K | ﹤0.01% | 991 |
|
|
2023
Q4 | $1.01M | Sell |
15,877
-767
| -5% | -$49K | ﹤0.01% | 973 |
|
|
2023
Q3 | $957K | Buy |
16,644
+344
| +2% | +$19.8K | ﹤0.01% | 961 |
|
|
2023
Q2 | $969K | Buy |
16,300
+3,396
| +26% | +$202K | ﹤0.01% | 947 |
|
|
2023
Q1 | $786K | Sell |
12,904
-40
| -0.3% | -$2.44K | ﹤0.01% | 978 |
|
|
2022
Q4 | $750K | Buy |
12,944
+4,597
| +55% | +$266K | ﹤0.01% | 958 |
|
|
2022
Q3 | $429K | Buy |
8,347
+20
| +0.2% | +$1.03K | ﹤0.01% | 1111 |
|
|
2022
Q2 | $486K | Buy |
8,327
+2,208
| +36% | +$129K | ﹤0.01% | 1063 |
|
|
2022
Q1 | $419K | Buy |
6,119
+510
| +9% | +$34.9K | ﹤0.01% | 1146 |
|
|
2021
Q4 | $413K | Buy |
5,609
+555
| +11% | +$40.9K | ﹤0.01% | 1152 |
|
|
2021
Q3 | $376K | Buy |
5,054
+1,192
| +31% | +$88.7K | ﹤0.01% | 1096 |
|
|
2021
Q2 | $289K | Hold |
3,862
| – | – | ﹤0.01% | 1178 |
|
|
2021
Q1 | $279K | Buy |
3,862
+1,984
| +106% | +$143K | ﹤0.01% | 1124 |
|
|
2020
Q4 | $128K | Buy |
1,878
+171
| +10% | +$11.7K | ﹤0.01% | 1308 |
|
|
2020
Q3 | $102K | Buy |
1,707
+116
| +7% | +$6.93K | ﹤0.01% | 1263 |
|
|
2020
Q2 | $89K | Buy |
1,591
+1,528
| +2,425% | +$85.5K | ﹤0.01% | 1258 |
|
|
2020
Q1 | $3K | Sell |
63
-719
| -92% | -$34.2K | ﹤0.01% | 2163 |
|
|
2019
Q4 | $56K | Buy |
782
+781
| +78,100% | +$55.9K | ﹤0.01% | 1427 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2495 |
|
|
2019
Q1 | – | Sell |
-27
| Closed | -$2K | – | 2562 |
|
|
2018
Q4 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 2181 |
|
|
2018
Q3 | – | Sell |
-327
| Closed | -$24K | – | 2493 |
|
|
2018
Q2 | $24K | Buy |
327
+272
| +495% | +$20K | ﹤0.01% | 1522 |
|
|
2018
Q1 | $4K | Sell |
55
-133
| -71% | -$9.67K | ﹤0.01% | 1936 |
|
|
2017
Q4 | $14K | Buy |
188
+24
| +15% | +$1.79K | ﹤0.01% | 1611 |
|
|
2017
Q3 | $12K | Buy |
+164
| New | +$12K | ﹤0.01% | 1602 |
|
|
2016
Q1 | – | Sell |
-225
| Closed | -$13K | – | 2147 |
|
|
2015
Q4 | $13K | Buy |
+225
| New | +$13K | ﹤0.01% | 1117 |
|