Qube Research & Technologies (QRT)’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 | $9.16K | Hold |
122
| – | – | ﹤0.01% | 2536 |
|
|
2025
Q1 | $8.05K | Hold |
122
| – | – | ﹤0.01% | 2542 |
|
|
2024
Q4 | $7.68K | Hold |
122
| – | – | ﹤0.01% | 2505 |
|
|
2024
Q3 | $8.42K | Sell |
122
-23
| -16% | -$1.59K | ﹤0.01% | 2528 |
|
|
2024
Q2 | $9.2K | Sell |
145
-1,175
| -89% | -$74.5K | ﹤0.01% | 2578 |
|
|
2024
Q1 | $86.1K | Sell |
1,320
-66
| -5% | -$4.3K | ﹤0.01% | 2871 |
|
|
2023
Q4 | $88.5K | Buy |
1,386
+69
| +5% | +$4.41K | ﹤0.01% | 2737 |
|
|
2023
Q3 | $75.7K | Sell |
1,317
-522
| -28% | -$30K | ﹤0.01% | 2324 |
|
|
2023
Q2 | $97.4K | Buy |
1,839
+1,538
| +511% | +$81.4K | ﹤0.01% | 1876 |
|
|
2023
Q1 | $18.3K | Hold |
301
| – | – | ﹤0.01% | 2255 |
|
|
2022
Q4 | $17.4K | Buy |
301
+248
| +468% | +$14.4K | ﹤0.01% | 2176 |
|
|
2022
Q3 | $3K | Sell |
53
-572
| -92% | -$32.4K | ﹤0.01% | 2371 |
|
|
2022
Q2 | $36K | Buy |
625
+533
| +579% | +$30.7K | ﹤0.01% | 2168 |
|
|
2022
Q1 | $6K | Sell |
92
-993
| -92% | -$64.8K | ﹤0.01% | 2295 |
|
|
2021
Q4 | $80K | Buy |
1,085
+410
| +61% | +$30.2K | ﹤0.01% | 2184 |
|
|
2021
Q3 | $50K | Buy |
675
+663
| +5,525% | +$49.1K | ﹤0.01% | 1875 |
|
|
2021
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 2177 |
|
|
2021
Q1 | – | Sell |
-16
| Closed | -$1K | – | 2004 |
|
|
2020
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1746 |
|
|
2020
Q3 | – | Sell |
-46,338
| Closed | -$2.58M | – | 1761 |
|
|
2020
Q2 | $2.58M | Sell |
46,338
-45,723
| -50% | -$2.54M | 0.04% | 586 |
|
|
2020
Q1 | $4.42M | Buy |
92,061
+46,496
| +102% | +$2.23M | 0.18% | 103 |
|
|
2019
Q4 | $3.24M | Buy |
+45,565
| New | +$3.24M | 0.1% | 228 |
|