O'Shaughnessy Asset 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 | $113K | Sell |
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|
2025
Q1 | $152K | Buy |
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|
2024
Q4 | $119K | Hold |
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|
2024
Q3 | $127K | Sell |
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|
2024
Q2 | $233K | Buy |
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|
2024
Q1 | $123K | Buy |
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|
2023
Q4 | $67.4K | Sell |
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|
2023
Q3 | $63.3K | Buy |
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|
2023
Q2 | $38.9K | Sell |
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|
2023
Q1 | $44.1K | Buy |
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|
2022
Q4 | $37.5K | Sell |
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|
2022
Q3 | $104K | Sell |
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|
2022
Q2 | $170K | Sell |
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|
2022
Q1 | $216K | Buy |
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|
2021
Q4 | $170K | Buy |
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|
2021
Q3 | $126K | Buy |
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|
2021
Q2 | $74K | Buy |
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|
2021
Q1 | $67K | Hold |
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|
2020
Q4 | $63K | Buy |
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|
2020
Q3 | $37K | Hold |
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|
2020
Q2 | $34K | Sell |
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|
2020
Q1 | $90K | Buy |
|