Private Advisor Group’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Buy |
4,810
+581
| +14% | +$43.6K | ﹤0.01% | 1866 |
|
|
2025
Q1 | $279K | Sell |
4,229
-416
| -9% | -$27.5K | ﹤0.01% | 1914 |
|
|
2024
Q4 | $292K | Sell |
4,645
-1,545
| -25% | -$97.3K | ﹤0.01% | 1867 |
|
|
2024
Q3 | $427K | Sell |
6,190
-39,879
| -87% | -$2.75M | ﹤0.01% | 1708 |
|
|
2024
Q2 | $2.92M | Buy |
46,069
+399
| +0.9% | +$25.3K | 0.02% | 688 |
|
|
2024
Q1 | $2.98M | Sell |
45,670
-21,223
| -32% | -$1.38M | 0.02% | 642 |
|
|
2023
Q4 | $4.27M | Sell |
66,893
-1,207
| -2% | -$77.1K | 0.03% | 491 |
|
|
2023
Q3 | $3.91M | Sell |
68,100
-16,767
| -20% | -$964K | 0.04% | 474 |
|
|
2023
Q2 | $5.15M | Buy |
84,867
+9,028
| +12% | +$547K | 0.04% | 382 |
|
|
2023
Q1 | $4.62M | Buy |
75,839
+21,890
| +41% | +$1.33M | 0.04% | 406 |
|
|
2022
Q4 | $1.5M | Buy |
53,949
+26,024
| +93% | +$726K | 0.08% | 266 |
|
|
2022
Q3 | $1.44M | Buy |
27,925
+2,584
| +10% | +$133K | 0.02% | 757 |
|
|
2022
Q2 | $1.48M | Buy |
25,341
+2,274
| +10% | +$133K | 0.01% | 883 |
|
|
2022
Q1 | $1.58M | Buy |
23,067
+113
| +0.5% | +$7.76K | 0.01% | 895 |
|
|
2021
Q4 | $1.69M | Sell |
22,954
-7,676
| -25% | -$565K | 0.01% | 885 |
|
|
2021
Q3 | $2.28M | Buy |
30,630
+15,456
| +102% | +$1.15M | 0.01% | 837 |
|
|
2021
Q2 | $1.13M | Buy |
15,174
+3,080
| +25% | +$230K | 0.01% | 996 |
|
|
2021
Q1 | $874K | Sell |
12,094
-4,070
| -25% | -$294K | 0.01% | 1059 |
|
|
2020
Q4 | $1.1M | Buy |
16,164
+8,885
| +122% | +$605K | 0.01% | 862 |
|
|
2020
Q3 | $436K | Sell |
7,279
-751
| -9% | -$45K | 0.01% | 1106 |
|
|
2020
Q2 | $447K | Sell |
8,030
-4,254
| -35% | -$237K | 0.01% | 1062 |
|
|
2020
Q1 | $590K | Sell |
12,284
-29,511
| -71% | -$1.42M | 0.01% | 834 |
|
|
2019
Q4 | $2.97M | Sell |
41,795
-9,166
| -18% | -$652K | 0.05% | 408 |
|
|
2019
Q3 | $3.26M | Buy |
50,961
+13,394
| +36% | +$857K | 0.05% | 373 |
|
|
2019
Q2 | $2.44M | Buy |
37,567
+5,861
| +18% | +$381K | 0.04% | 425 |
|
|
2019
Q1 | $2.09M | Sell |
31,706
-1,557
| -5% | -$102K | 0.04% | 430 |
|
|
2018
Q4 | $2.01M | Buy |
33,263
+5,857
| +21% | +$353K | 0.05% | 384 |
|
|
2018
Q3 | $1.95M | Buy |
27,406
+1,652
| +6% | +$118K | 0.04% | 444 |
|
|
2018
Q2 | $1.84M | Buy |
25,754
+5,112
| +25% | +$365K | 0.03% | 301 |
|
|
2018
Q1 | $1.58M | Sell |
20,642
-11,707
| -36% | -$895K | 0.06% | 308 |
|
|
2017
Q4 | $2.54M | Buy |
32,349
+17,268
| +115% | +$1.35M | 0.11% | 191 |
|
|
2017
Q3 | $1.11M | Buy |
15,081
+1,385
| +10% | +$102K | 0.03% | 538 |
|
|
2017
Q2 | $948K | Buy |
13,696
+1,292
| +10% | +$89.4K | 0.03% | 557 |
|
|
2017
Q1 | $810K | Hold |
12,404
| – | – | 0.02% | 607 |
|
|
2016
Q4 | $757K | Buy |
+12,404
| New | +$757K | 0.02% | 580 |
|
|
2014
Q4 | – | Sell |
-220
| Closed | -$13K | – | 1027 |
|
|
2014
Q3 | $13K | Buy |
+220
| New | +$13K | ﹤0.01% | 1165 |
|
|
2014
Q2 | – | Sell |
-3,402
| Closed | -$221K | – | 915 |
|
|
2014
Q1 | $221K | Sell |
3,402
-3,410
| -50% | -$222K | 0.02% | 672 |
|
|
2013
Q4 | $429K | Buy |
+6,812
| New | +$429K | 0.05% | 436 |
|