PrairieView Partners’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 | $4.47M | Buy |
59,532
+6,964
| +13% | +$523K | 0.43% | 28 |
|
|
2025
Q1 | $3.47M | Sell |
52,568
-6,102
| -10% | -$403K | 0.36% | 34 |
|
|
2024
Q4 | $3.69M | Buy |
58,670
+2,803
| +5% | +$176K | 0.39% | 29 |
|
|
2024
Q3 | $3.86M | Buy |
55,867
+171
| +0.3% | +$11.8K | 0.4% | 35 |
|
|
2024
Q2 | $3.53M | Sell |
55,696
-1,483
| -3% | -$94.1K | 0.4% | 34 |
|
|
2024
Q1 | $3.73M | Sell |
57,179
-956
| -2% | -$62.3K | 0.43% | 34 |
|
|
2023
Q4 | $3.71M | Buy |
58,135
+895
| +2% | +$57.1K | 0.46% | 32 |
|
|
2023
Q3 | $3.29M | Sell |
57,240
-244
| -0.4% | -$14K | 0.45% | 30 |
|
|
2023
Q2 | $3.42M | Sell |
57,484
-1,121
| -2% | -$66.6K | 0.45% | 31 |
|
|
2023
Q1 | $3.57M | Sell |
58,605
-1,990
| -3% | -$121K | 0.49% | 32 |
|
|
2022
Q4 | $3.51M | Sell |
60,595
-17,711
| -23% | -$1.03M | 0.52% | 32 |
|
|
2022
Q3 | $4.03M | Buy |
78,306
+7,508
| +11% | +$386K | 0.66% | 27 |
|
|
2022
Q2 | $4.13M | Sell |
70,798
-12,031
| -15% | -$702K | 0.64% | 27 |
|
|
2022
Q1 | $5.69M | Buy |
82,829
+5,853
| +8% | +$402K | 0.81% | 24 |
|
|
2021
Q4 | $5.67M | Buy |
76,976
+8,939
| +13% | +$658K | 0.79% | 24 |
|
|
2021
Q3 | $5.05M | Sell |
68,037
-965
| -1% | -$71.6K | 0.75% | 24 |
|
|
2021
Q2 | $5.15M | Sell |
69,002
-801
| -1% | -$59.8K | 0.77% | 24 |
|
|
2021
Q1 | $5.04M | Sell |
69,803
-3,112
| -4% | -$225K | 0.81% | 24 |
|
|
2020
Q4 | $4.97M | Sell |
72,915
-101,973
| -58% | -$6.95M | 0.87% | 22 |
|
|
2020
Q3 | $10.5M | Buy |
174,888
+11,477
| +7% | +$687K | 2.2% | 15 |
|
|
2020
Q2 | $9.09M | Buy |
163,411
+22,556
| +16% | +$1.25M | 2.01% | 15 |
|
|
2020
Q1 | $6.77M | Buy |
140,855
+961
| +0.7% | +$46.2K | 1.7% | 16 |
|
|
2019
Q4 | $9.95M | Buy |
139,894
+25,576
| +22% | +$1.82M | 2.14% | 14 |
|
|
2019
Q3 | $7.26M | Buy |
114,318
+7,116
| +7% | +$452K | 1.68% | 16 |
|
|
2019
Q2 | $6.97M | Buy |
107,202
+10,401
| +11% | +$676K | 1.74% | 14 |
|
|
2019
Q1 | $6.37M | Buy |
96,801
+8,395
| +9% | +$552K | 1.64% | 15 |
|
|
2018
Q4 | $5.33M | Buy |
88,406
+2,974
| +3% | +$179K | 1.5% | 16 |
|
|
2018
Q3 | $6.08M | Buy |
85,432
+2,754
| +3% | +$196K | 1.59% | 16 |
|
|
2018
Q2 | $5.95M | Buy |
82,678
+3,624
| +5% | +$261K | 1.53% | 17 |
|
|
2018
Q1 | $6.04M | Buy |
79,054
+4,457
| +6% | +$341K | 1.44% | 15 |
|
|
2017
Q4 | $5.73M | Buy |
+74,597
| New | +$5.73M | 1.61% | 17 |
|