Princeton Global Asset Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.1K | Sell |
653
-40
| -6% | -$3.01K | 0.01% | 316 |
|
|
2025
Q1 | $45.7K | Sell |
693
-853
| -55% | -$56.3K | 0.01% | 314 |
|
|
2024
Q4 | $97.4K | Hold |
1,546
| – | – | 0.02% | 247 |
|
|
2024
Q3 | $107K | Buy |
1,546
+1
| +0.1% | +$69 | 0.02% | 235 |
|
|
2024
Q2 | $98K | Buy |
1,545
+1
| +0.1% | +$63 | 0.02% | 217 |
|
|
2024
Q1 | $101K | Sell |
1,544
-540
| -26% | -$35.2K | 0.02% | 199 |
|
|
2023
Q4 | $133K | Buy |
2,084
+1
| +0% | +$64 | 0.03% | 183 |
|
|
2023
Q3 | $120K | Sell |
2,083
-416
| -17% | -$23.9K | 0.03% | 182 |
|
|
2023
Q2 | $149K | Buy |
2,499
+4
| +0.2% | +$238 | 0.04% | 178 |
|
|
2023
Q1 | $152K | Buy |
2,495
+1
| +0% | +$61 | 0.04% | 183 |
|
|
2022
Q4 | $145K | Buy |
2,494
+2
| +0.1% | +$116 | 0.05% | 163 |
|
|
2022
Q3 | $128K | Buy |
2,492
+1
| +0% | +$51 | 0.04% | 171 |
|
|
2022
Q2 | $145K | Buy |
2,491
+5
| +0.2% | +$291 | 0.05% | 176 |
|
|
2022
Q1 | $171K | Hold |
2,486
| – | – | 0.05% | 174 |
|
|
2021
Q4 | $183K | Buy |
2,486
+1,085
| +77% | +$79.9K | 0.05% | 178 |
|
|
2021
Q3 | $104K | Buy |
1,401
+401
| +40% | +$29.8K | 0.03% | 197 |
|
|
2021
Q2 | $75K | Buy |
1,000
+755
| +308% | +$56.6K | 0.02% | 226 |
|
|
2021
Q1 | $18K | Buy |
245
+19
| +8% | +$1.4K | 0.01% | 336 |
|
|
2020
Q4 | $15K | Buy |
226
+1
| +0.4% | +$66 | 0.01% | 356 |
|
|
2020
Q3 | $13K | Buy |
225
+1
| +0.4% | +$58 | 0.01% | 331 |
|
|
2020
Q2 | $12K | Sell |
224
-1,475
| -87% | -$79K | ﹤0.01% | 407 |
|
|
2020
Q1 | $82K | Sell |
1,699
-131
| -7% | -$6.32K | 0.04% | 204 |
|
|
2019
Q4 | $130 | Sell |
1,830
-5
| -0.3% | – | 0.05% | 174 |
|
|
2019
Q3 | $116K | Buy |
1,835
+728
| +66% | +$46K | 0.07% | 168 |
|
|
2019
Q2 | $72K | Buy |
1,107
+582
| +111% | +$37.9K | 0.04% | 188 |
|
|
2019
Q1 | $34K | Sell |
525
-97
| -16% | -$6.28K | 0.02% | 218 |
|
|
2018
Q4 | $38K | Buy |
+622
| New | +$38K | 0.03% | 168 |
|