PNC Financial Services Group’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 | – | Sell |
-200
| Closed | -$13.2K | – | 4955 |
|
|
2025
Q1 | $13.2K | Hold |
200
| – | – | ﹤0.01% | 3721 |
|
|
2024
Q4 | $12.6K | Hold |
200
| – | – | ﹤0.01% | 3721 |
|
|
2024
Q3 | $13.8K | Hold |
200
| – | – | ﹤0.01% | 3672 |
|
|
2024
Q2 | $12.7K | Hold |
200
| – | – | ﹤0.01% | 3679 |
|
|
2024
Q1 | $13K | Sell |
200
-92
| -32% | -$6K | ﹤0.01% | 3646 |
|
|
2023
Q4 | $18.6K | Sell |
292
-200
| -41% | -$12.8K | ﹤0.01% | 3474 |
|
|
2023
Q3 | $28.3K | Buy |
492
+92
| +23% | +$5.29K | ﹤0.01% | 3245 |
|
|
2023
Q2 | $23.8K | Sell |
400
-121
| -23% | -$7.2K | ﹤0.01% | 3467 |
|
|
2023
Q1 | $31.8K | Buy |
521
+121
| +30% | +$7.37K | ﹤0.01% | 3242 |
|
|
2022
Q4 | $23.2K | Sell |
400
-200
| -33% | -$11.6K | ﹤0.01% | 3397 |
|
|
2022
Q3 | $30K | Sell |
600
-325
| -35% | -$16.3K | ﹤0.01% | 3242 |
|
|
2022
Q2 | $55K | Buy |
925
+325
| +54% | +$19.3K | ﹤0.01% | 2931 |
|
|
2022
Q1 | $42K | Hold |
600
| – | – | ﹤0.01% | 3204 |
|
|
2021
Q4 | $44K | Sell |
600
-306
| -34% | -$22.4K | ﹤0.01% | 3175 |
|
|
2021
Q3 | $68K | Hold |
906
| – | – | ﹤0.01% | 2876 |
|
|
2021
Q2 | $68K | Hold |
906
| – | – | ﹤0.01% | 2875 |
|
|
2021
Q1 | $66K | Sell |
906
-170
| -16% | -$12.4K | ﹤0.01% | 2817 |
|
|
2020
Q4 | $74K | Sell |
1,076
-400
| -27% | -$27.5K | ﹤0.01% | 2671 |
|
|
2020
Q3 | $88K | Sell |
1,476
-28
| -2% | -$1.67K | ﹤0.01% | 2399 |
|
|
2020
Q2 | $83K | Sell |
1,504
-130
| -8% | -$7.17K | ﹤0.01% | 2455 |
|
|
2020
Q1 | $78K | Sell |
1,634
-785
| -32% | -$37.5K | ﹤0.01% | 2361 |
|
|
2019
Q4 | $171K | Buy |
2,419
+385
| +19% | +$27.2K | ﹤0.01% | 2161 |
|
|
2019
Q3 | $128K | Buy |
2,034
+400
| +24% | +$25.2K | ﹤0.01% | 2402 |
|
|
2019
Q2 | $105K | Hold |
1,634
| – | – | ﹤0.01% | 2516 |
|
|
2019
Q1 | $107K | Hold |
1,634
| – | – | ﹤0.01% | 2511 |
|
|
2018
Q4 | $98K | Hold |
1,634
| – | – | ﹤0.01% | 2469 |
|
|
2018
Q3 | $115K | Sell |
1,634
-700
| -30% | -$49.3K | ﹤0.01% | 2504 |
|
|
2018
Q2 | $168K | Sell |
2,334
-32
| -1% | -$2.3K | ﹤0.01% | 2294 |
|
|
2018
Q1 | $181K | Sell |
2,366
-20
| -0.8% | -$1.53K | ﹤0.01% | 2223 |
|
|
2017
Q4 | $183K | Sell |
2,386
-8
| -0.3% | -$614 | ﹤0.01% | 2236 |
|
|
2017
Q3 | $177K | Buy |
2,394
+29
| +1% | +$2.14K | ﹤0.01% | 2211 |
|
|
2017
Q2 | $164K | Buy |
2,365
+650
| +38% | +$45.1K | ﹤0.01% | 2248 |
|
|
2017
Q1 | $113K | Sell |
1,715
-818
| -32% | -$53.9K | ﹤0.01% | 2433 |
|
|
2016
Q4 | $153K | Sell |
2,533
-1,507
| -37% | -$91K | ﹤0.01% | 2242 |
|
|
2016
Q3 | $248K | Sell |
4,040
-899
| -18% | -$55.2K | ﹤0.01% | 1966 |
|
|
2016
Q2 | $277K | Sell |
4,939
-396
| -7% | -$22.2K | ﹤0.01% | 1891 |
|
|
2016
Q1 | $314K | Sell |
5,335
-337
| -6% | -$19.8K | ﹤0.01% | 1830 |
|
|
2015
Q4 | $329K | Buy |
5,672
+178
| +3% | +$10.3K | ﹤0.01% | 1763 |
|
|
2015
Q3 | $303K | Sell |
5,494
-19
| -0.3% | -$1.05K | ﹤0.01% | 1848 |
|
|
2015
Q2 | $332K | Sell |
5,513
-31
| -0.6% | -$1.87K | ﹤0.01% | 1881 |
|
|
2015
Q1 | $329K | Buy |
5,544
+764
| +16% | +$45.3K | ﹤0.01% | 1918 |
|
|
2014
Q4 | $265K | Buy |
4,780
+60
| +1% | +$3.33K | ﹤0.01% | 1906 |
|
|
2014
Q3 | $280K | Buy |
4,720
+3,982
| +540% | +$236K | ﹤0.01% | 1799 |
|
|
2014
Q2 | $47K | Hold |
738
| – | – | ﹤0.01% | 2602 |
|
|
2014
Q1 | $47K | Sell |
738
-28
| -4% | -$1.78K | ﹤0.01% | 2528 |
|
|
2013
Q4 | $49K | Sell |
766
-32
| -4% | -$2.05K | ﹤0.01% | 2502 |
|
|
2013
Q3 | $48K | Sell |
798
-1,580
| -66% | -$95K | ﹤0.01% | 2512 |
|
|
2013
Q2 | $125K | Buy |
+2,378
| New | +$125K | ﹤0.01% | 1992 |
|