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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $279K | Hold |
3,423
| – | – | 0.01% | 464 |
|
|
2025
Q4 | $277K | Sell |
3,423
-850
| -20% | -$67.1K | 0.01% | 456 |
|
|
2025
Q3 | $340K | Sell |
4,273
-1,164
| -21% | -$90.6K | 0.01% | 405 |
|
|
2025
Q2 | $408K | Sell |
5,437
-710
| -12% | -$49.8K | 0.01% | 380 |
|
|
2025
Q1 | $406K | Sell |
6,147
-4,680
| -43% | -$305K | 0.01% | 320 |
|
|
2024
Q4 | $682K | Sell |
10,827
-478
| -4% | -$31.1K | 0.02% | 237 |
|
|
2024
Q3 | $781K | Sell |
11,305
-193
| -2% | -$12.8K | 0.02% | 239 |
|
|
2024
Q2 | $729K | Sell |
11,498
-1,607
| -12% | -$104K | 0.02% | 245 |
|
|
2024
Q1 | $855K | Hold |
13,105
| – | – | 0.03% | 187 |
|
|
2023
Q4 | $837K | Sell |
13,105
-285
| -2% | -$16.7K | 0.03% | 187 |
|
|
2023
Q3 | $770K | Buy |
13,390
+235
| +2% | +$14.1K | 0.03% | 175 |
|
|
2023
Q2 | $782K | Sell |
13,155
-405
| -3% | -$24.7K | 0.04% | 180 |
|
|
2023
Q1 | $826K | Sell |
13,560
-490
| -3% | -$30K | 0.04% | 181 |
|
|
2022
Q4 | $814K | Sell |
14,050
-30
| -0.2% | -$1.67K | 0.04% | 178 |
|
|
2022
Q3 | $724K | Hold |
14,080
| – | – | 0.04% | 183 |
|
|
2022
Q2 | $821K | Sell |
14,080
-237
| -2% | -$15.1K | 0.05% | 181 |
|
|
2022
Q1 | $982K | Hold |
14,317
| – | – | 0.05% | 176 |
|
|
2021
Q4 | $1.05M | Sell |
14,317
-821
| -5% | -$60.5K | 0.08% | 133 |
|
|
2021
Q3 | $1.12M | Sell |
15,138
-885
| -6% | -$67.4K | 0.09% | 122 |
|
|
2021
Q2 | $1.2M | Sell |
16,023
-975
| -6% | -$73.6K | 0.11% | 118 |
|
|
2021
Q1 | $1.23M | Sell |
16,998
-216
| -1% | -$15.3K | 0.14% | 99 |
|
|
2020
Q4 | $1.17M | Sell |
17,214
-2,800
| -14% | -$178K | 0.14% | 103 |
|
|
2020
Q3 | $1.2M | Sell |
20,014
-664
| -3% | -$39.1K | 0.16% | 95 |
|
|
2020
Q2 | $1.15M | Sell |
20,678
-7,221
| -26% | -$382K | 0.17% | 100 |
|
|
2020
Q1 | $1.34M | Sell |
27,899
-17,168
| -38% | -$1.07M | 0.23% | 90 |
|
|
2019
Q4 | $3.21M | Sell |
45,067
-29,291
| -39% | -$1.97M | 0.49% | 58 |
|
|
2019
Q3 | $4.72M | Buy |
74,358
+14,107
| +23% | +$891K | 0.79% | 27 |
|
|
2019
Q2 | $3.92M | Buy |
60,251
+2,134
| +4% | +$141K | 0.67% | 35 |
|
|
2019
Q1 | $3.83M | Buy |
58,117
+1,941
| +3% | +$126K | 0.68% | 35 |
|
|
2018
Q4 | $3.39M | Buy |
56,176
+21,330
| +61% | +$1.38M | 0.69% | 41 |
|
|
2018
Q3 | $2.48M | Sell |
34,846
-1,947
| -5% | -$139K | 0.45% | 72 |
|
|
2018
Q2 | $2.65M | Sell |
36,793
-867
| -2% | -$66K | 0.5% | 61 |
|
|
2018
Q1 | $2.88M | Sell |
37,660
-466
| -1% | -$36.3K | 0.57% | 50 |
|
|
2017
Q4 | $2.93M | Sell |
38,126
-3,035
| -7% | -$227K | 0.59% | 51 |
|
|
2017
Q3 | $3.04M | Sell |
41,161
-1,607
| -4% | -$116K | 0.63% | 43 |
|
|
2017
Q2 | $2.97M | Sell |
42,768
-1,424
| -3% | -$97.4K | 0.87% | 33 |
|
|
2017
Q1 | $2.89M | Sell |
44,192
-3,652
| -8% | -$233K | 0.9% | 32 |
|
|
2016
Q4 | $2.87M | Sell |
47,844
-2,788
| -6% | -$167K | 0.91% | 31 |
|
|
2016
Q3 | $3.11M | Sell |
50,632
-7,498
| -13% | -$446K | 1.01% | 23 |
|
|
2016
Q2 | $3.26M | Sell |
58,130
-13,549
| -19% | -$800K | 1.14% | 21 |
|
|
2016
Q1 | $4.22K | Buy |
71,679
+3,064
| +4% | +$169K | 0.17% | 17 |
|
|
2015
Q4 | $4.38M | Sell |
68,615
-10,753
| -14% | -$623K | 1.49% | 16 |
|
|
2015
Q3 | $4.38M | Sell |
79,368
-6,204
| -7% | -$361K | 1.59% | 15 |
|
|
2015
Q2 | $5.16M | Sell |
85,572
-2,524
| -3% | -$157K | 1.48% | 18 |
|
|
2015
Q1 | $5.22M | Sell |
88,096
-2,568
| -3% | -$148K | 1.57% | 16 |
|
|
2014
Q4 | $5.03M | Buy |
90,664
+2,344
| +3% | +$134K | 1.89% | 14 |
|
|
2014
Q3 | $5.23M | Buy |
88,320
+1,140
| +1% | +$72.2K | 1.87% | 15 |
|
|
2014
Q2 | $5.65M | Sell |
87,180
-1,349
| -2% | -$87.5K | 2.28% | 11 |
|
|
2014
Q1 | $5.76M | Buy |
+88,529
| New | +$5.62M | 2.18% | 13 |
|
Other funds holding DLS
SC
BW
LI
MCM
AFG