Private Advisor Group’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 | $361K | Buy |
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|
2025
Q1 | $279K | Sell |
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|
2024
Q4 | $292K | Sell |
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|
2024
Q3 | $427K | Sell |
|
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|
2024
Q2 | $2.92M | Buy |
|
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|
2024
Q1 | $2.98M | Sell |
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|
2023
Q4 | $4.27M | Sell |
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|
2023
Q3 | $3.91M | Sell |
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|
2023
Q2 | $5.15M | Buy |
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|
2023
Q1 | $4.62M | Buy |
|
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|
2022
Q4 | $1.5M | Buy |
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|
2022
Q3 | $1.44M | Buy |
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|
2022
Q2 | $1.48M | Buy |
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|
2022
Q1 | $1.58M | Buy |
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|
2021
Q4 | $1.69M | Sell |
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|
2021
Q3 | $2.27M | Buy |
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|
2021
Q2 | $1.13M | Buy |
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|
2021
Q1 | $874K | Sell |
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|
2020
Q4 | $1.1M | Buy |
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|
2020
Q3 | $436K | Sell |
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|
2020
Q2 | $447K | Sell |
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|
2020
Q1 | $590K | Sell |
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|
2019
Q4 | $2.97M | Sell |
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|
2019
Q3 | $3.26M | Buy |
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|
2019
Q2 | $2.44M | Buy |
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|
2019
Q1 | $2.09M | Sell |
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|
2018
Q4 | $2.01M | Buy |
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|
2018
Q3 | $1.95M | Buy |
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|
2018
Q2 | $1.84M | Buy |
|
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|
2018
Q1 | $1.58M | Sell |
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|
2017
Q4 | $2.54M | Buy |
|
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|
2017
Q3 | $1.11M | Buy |
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|
2017
Q2 | $948K | Buy |
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|
2017
Q1 | $810K | Hold |
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|
2016
Q4 | $757K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $13K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $221K | Sell |
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|
2013
Q4 | $429K | Buy |
|