Old Mission Capital’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $15.2M | Buy |
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|
2024
Q1 | $1.09M | Buy |
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|
2023
Q4 | $968K | Buy |
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|
2023
Q3 | $790K | Sell |
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|
2023
Q2 | $1.06M | Buy |
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|
2023
Q1 | $765K | Sell |
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|
2022
Q4 | $4.04M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $3.5M | Sell |
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|
2022
Q1 | $5.54M | Buy |
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|
2021
Q4 | $727K | Buy |
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|
2021
Q3 | $269K | Sell |
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|
2021
Q2 | $495K | Sell |
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|
2021
Q1 | $1.67M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $2.27M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $359K | Sell |
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|
2017
Q1 | $2.72M | Buy |
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|
2016
Q4 | $1.85M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $355K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $319K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $336K | Buy |
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