Osaic Holdings’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 | $2.29M | Sell |
35,831
-2,017
| -5% | -$129K | 0.01% | 1555 |
|
|
2025
Q1 | $2.5M | Buy |
37,848
+4,368
| +13% | +$288K | 0.01% | 1496 |
|
|
2024
Q4 | $2.11M | Buy |
33,480
+23
| +0.1% | +$1.45K | ﹤0.01% | 1615 |
|
|
2024
Q3 | $2.31M | Sell |
33,457
-867
| -3% | -$59.9K | 0.01% | 1586 |
|
|
2024
Q2 | $2.18M | Buy |
34,324
+7,061
| +26% | +$448K | 0.01% | 1556 |
|
|
2024
Q1 | $1.78M | Sell |
27,263
-17,713
| -39% | -$1.16M | ﹤0.01% | 1791 |
|
|
2023
Q4 | $2.87M | Sell |
44,976
-8,640
| -16% | -$552K | 0.01% | 1577 |
|
|
2023
Q3 | $3.08M | Sell |
53,616
-16,658
| -24% | -$958K | ﹤0.01% | 1635 |
|
|
2023
Q2 | $4.18M | Sell |
70,274
-1,308
| -2% | -$77.8K | 0.01% | 1306 |
|
|
2023
Q1 | $4.36M | Sell |
71,582
-358
| -0.5% | -$21.8K | 0.01% | 1251 |
|
|
2022
Q4 | $4.17M | Buy |
71,940
+2,781
| +4% | +$161K | 0.01% | 1227 |
|
|
2022
Q3 | $3.56M | Buy |
69,159
+2,093
| +3% | +$108K | 0.01% | 1231 |
|
|
2022
Q2 | $3.92M | Sell |
67,066
-3,120
| -4% | -$182K | 0.01% | 1203 |
|
|
2022
Q1 | $3.71M | Sell |
70,186
-39,080
| -36% | -$2.06M | 0.01% | 1424 |
|
|
2021
Q4 | $8.06M | Buy |
109,266
+9,753
| +10% | +$719K | 0.02% | 850 |
|
|
2021
Q3 | $7.4M | Buy |
99,513
+7,538
| +8% | +$560K | 0.02% | 820 |
|
|
2021
Q2 | $6.87M | Buy |
91,975
+28,840
| +46% | +$2.16M | 0.01% | 855 |
|
|
2021
Q1 | $4.57M | Sell |
63,135
-1,387
| -2% | -$100K | 0.01% | 1013 |
|
|
2020
Q4 | $4.4M | Buy |
64,522
+1,658
| +3% | +$113K | 0.01% | 934 |
|
|
2020
Q3 | $3.72M | Sell |
62,864
-11,791
| -16% | -$698K | 0.01% | 914 |
|
|
2020
Q2 | $4.15M | Sell |
74,655
-4,091
| -5% | -$228K | 0.01% | 793 |
|
|
2020
Q1 | $3.78M | Buy |
+78,746
| New | +$3.78M | 0.02% | 726 |
|