O'Shaughnessy Asset Management’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 | $113K | Sell |
1,511
-797
| -35% | -$59.9K | ﹤0.01% | 1938 |
|
|
2025
Q1 | $152K | Buy |
2,308
+420
| +22% | +$27.7K | ﹤0.01% | 1824 |
|
|
2024
Q4 | $119K | Hold |
1,888
| – | – | ﹤0.01% | 1839 |
|
|
2024
Q3 | $127K | Sell |
1,888
-1,785
| -49% | -$120K | ﹤0.01% | 1767 |
|
|
2024
Q2 | $233K | Buy |
3,673
+1,785
| +95% | +$113K | ﹤0.01% | 1482 |
|
|
2024
Q1 | $123K | Buy |
1,888
+832
| +79% | +$54.3K | ﹤0.01% | 1571 |
|
|
2023
Q4 | $67.4K | Sell |
1,056
-46
| -4% | -$2.94K | ﹤0.01% | 1532 |
|
|
2023
Q3 | $63.3K | Buy |
1,102
+448
| +69% | +$25.7K | ﹤0.01% | 1435 |
|
|
2023
Q2 | $38.9K | Sell |
654
-69
| -10% | -$4.1K | ﹤0.01% | 1368 |
|
|
2023
Q1 | $44.1K | Buy |
723
+76
| +12% | +$4.63K | ﹤0.01% | 1357 |
|
|
2022
Q4 | $37.5K | Sell |
647
-1,381
| -68% | -$80K | ﹤0.01% | 1273 |
|
|
2022
Q3 | $104K | Sell |
2,028
-889
| -30% | -$45.6K | ﹤0.01% | 1160 |
|
|
2022
Q2 | $170K | Sell |
2,917
-223
| -7% | -$13K | ﹤0.01% | 1057 |
|
|
2022
Q1 | $216K | Buy |
3,140
+833
| +36% | +$57.3K | ﹤0.01% | 1046 |
|
|
2021
Q4 | $170K | Buy |
2,307
+616
| +36% | +$45.4K | ﹤0.01% | 1079 |
|
|
2021
Q3 | $126K | Buy |
1,691
+696
| +70% | +$51.9K | ﹤0.01% | 1270 |
|
|
2021
Q2 | $74K | Buy |
995
+67
| +7% | +$4.98K | ﹤0.01% | 1428 |
|
|
2021
Q1 | $67K | Hold |
928
| – | – | ﹤0.01% | 1322 |
|
|
2020
Q4 | $63K | Buy |
928
+318
| +52% | +$21.6K | ﹤0.01% | 1196 |
|
|
2020
Q3 | $37K | Hold |
610
| – | – | ﹤0.01% | 1146 |
|
|
2020
Q2 | $34K | Sell |
610
-1,255
| -67% | -$70K | ﹤0.01% | 1062 |
|
|
2020
Q1 | $90K | Buy |
+1,865
| New | +$90K | ﹤0.01% | 646 |
|