One Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Sell |
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|
2025
Q1 | $406K | Sell |
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|
2024
Q4 | $682K | Sell |
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|
2024
Q3 | $781K | Sell |
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|
2024
Q2 | $729K | Sell |
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|
2024
Q1 | $855K | Hold |
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|
2023
Q4 | $837K | Sell |
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|
2023
Q3 | $770K | Buy |
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|
2023
Q2 | $782K | Sell |
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|
2023
Q1 | $826K | Sell |
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|
2022
Q4 | $814K | Sell |
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|
2022
Q3 | $724K | Hold |
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|
2022
Q2 | $821K | Sell |
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|
2022
Q1 | $982K | Hold |
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|
2021
Q4 | $1.05M | Sell |
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|
2021
Q3 | $1.12M | Sell |
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|
2021
Q2 | $1.2M | Sell |
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|
2021
Q1 | $1.23M | Sell |
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|
2020
Q4 | $1.17M | Sell |
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|
2020
Q3 | $1.2M | Sell |
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|
2020
Q2 | $1.15M | Sell |
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|
2020
Q1 | $1.34M | Sell |
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|
2019
Q4 | $3.21M | Sell |
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|
2019
Q3 | $4.72M | Buy |
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|
2019
Q2 | $3.92M | Buy |
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|
2019
Q1 | $3.83M | Buy |
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|
2018
Q4 | $3.39M | Buy |
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|
2018
Q3 | $2.48M | Sell |
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|
2018
Q2 | $2.65M | Sell |
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|
2018
Q1 | $2.88M | Sell |
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|
2017
Q4 | $2.93M | Sell |
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|
2017
Q3 | $3.04M | Sell |
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|
2017
Q2 | $2.97M | Sell |
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|
2017
Q1 | $2.89M | Sell |
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|
2016
Q4 | $2.87M | Sell |
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|
2016
Q3 | $3.11M | Sell |
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|
2016
Q2 | $3.26M | Sell |
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|
2016
Q1 | $4.22K | Buy |
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|
2015
Q4 | $4.38M | Sell |
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|
2015
Q3 | $4.38M | Sell |
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|
2015
Q2 | $5.16M | Sell |
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|
2015
Q1 | $5.22M | Sell |
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|
2014
Q4 | $5.03M | Buy |
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|
2014
Q3 | $5.23M | Buy |
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|
2014
Q2 | $5.65M | Sell |
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|
2014
Q1 | $5.76M | Buy |
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