Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.3M | Sell |
178,076
-7,740
| -4% | -$534K | 0.01% | 1102 |
|
|
2024
Q2 | $11.8M | Buy |
185,816
+2,243
| +1% | +$142K | 0.01% | 1071 |
|
|
2024
Q1 | $12M | Sell |
183,573
-1,731
| -0.9% | -$113K | 0.01% | 1062 |
|
|
2023
Q4 | $11.8M | Sell |
185,304
-9,835
| -5% | -$628K | 0.01% | 1005 |
|
|
2023
Q3 | $11.2M | Buy |
195,139
+9,519
| +5% | +$547K | 0.01% | 971 |
|
|
2023
Q2 | $11M | Buy |
185,620
+3,296
| +2% | +$196K | 0.01% | 991 |
|
|
2023
Q1 | $11.1M | Buy |
182,324
+13,986
| +8% | +$852K | 0.01% | 969 |
|
|
2022
Q4 | $9.76M | Buy |
168,338
+15,171
| +10% | +$879K | 0.01% | 1009 |
|
|
2022
Q3 | $7.88M | Buy |
153,167
+6,822
| +5% | +$351K | 0.01% | 1089 |
|
|
2022
Q2 | $8.54M | Buy |
146,345
+16,665
| +13% | +$973K | 0.01% | 1060 |
|
|
2022
Q1 | $8.9M | Buy |
129,680
+1,169
| +0.9% | +$80.2K | 0.01% | 1134 |
|
|
2021
Q4 | $9.47M | Buy |
128,511
+110,187
| +601% | +$8.12M | 0.01% | 1136 |
|
|
2021
Q3 | $1.36M | Buy |
18,324
+63
| +0.3% | +$4.68K | ﹤0.01% | 2374 |
|
|
2021
Q2 | $1.36M | Buy |
18,261
+306
| +2% | +$22.9K | ﹤0.01% | 2376 |
|
|
2021
Q1 | $1.3M | Sell |
17,955
-1,550
| -8% | -$112K | ﹤0.01% | 2316 |
|
|
2020
Q4 | $1.33M | Sell |
19,505
-645
| -3% | -$43.9K | ﹤0.01% | 2141 |
|
|
2020
Q3 | $1.21M | Sell |
20,150
-17,001
| -46% | -$1.02M | ﹤0.01% | 2064 |
|
|
2020
Q2 | $2.07M | Sell |
37,151
-5,294
| -12% | -$295K | ﹤0.01% | 1710 |
|
|
2020
Q1 | $2.04M | Sell |
42,445
-19,856
| -32% | -$954K | ﹤0.01% | 1558 |
|
|
2019
Q4 | $4.43M | Buy |
62,301
+1,784
| +3% | +$127K | 0.01% | 1332 |
|
|
2019
Q3 | $3.84M | Buy |
60,517
+6,795
| +13% | +$432K | 0.01% | 1375 |
|
|
2019
Q2 | $3.49M | Sell |
53,722
-1,143
| -2% | -$74.3K | 0.01% | 1454 |
|
|
2019
Q1 | $3.61M | Buy |
54,865
+33,031
| +151% | +$2.17M | 0.01% | 1381 |
|
|
2018
Q4 | $1.32M | Sell |
21,834
-9,592
| -31% | -$579K | ﹤0.01% | 1917 |
|
|
2018
Q3 | $2.24M | Buy |
31,426
+7,213
| +30% | +$513K | ﹤0.01% | 1742 |
|
|
2018
Q2 | $1.74M | Sell |
24,213
-56,417
| -70% | -$4.06M | ﹤0.01% | 1843 |
|
|
2018
Q1 | $6.16M | Buy |
80,630
+51,169
| +174% | +$3.91M | 0.01% | 1035 |
|
|
2017
Q4 | $2.26M | Buy |
29,461
+7,677
| +35% | +$590K | ﹤0.01% | 1615 |
|
|
2017
Q3 | $1.61M | Buy |
21,784
+2,611
| +14% | +$193K | ﹤0.01% | 1787 |
|
|
2017
Q2 | $1.33M | Buy |
19,173
+4,541
| +31% | +$316K | ﹤0.01% | 1840 |
|
|
2017
Q1 | $958K | Sell |
14,632
-61,724
| -81% | -$4.04M | ﹤0.01% | 2001 |
|
|
2016
Q4 | $4.58M | Buy |
76,356
+1,306
| +2% | +$78.4K | 0.01% | 1035 |
|
|
2016
Q3 | $4.61M | Sell |
75,050
-10,569
| -12% | -$649K | 0.01% | 992 |
|
|
2016
Q2 | $4.8M | Buy |
85,619
+7,013
| +9% | +$393K | 0.02% | 874 |
|
|
2016
Q1 | $4.63M | Buy |
78,606
+25,956
| +49% | +$1.53M | 0.02% | 858 |
|
|
2015
Q4 | $3.06M | Buy |
52,650
+576
| +1% | +$33.5K | 0.01% | 1042 |
|
|
2015
Q3 | $2.87M | Buy |
52,074
+41,492
| +392% | +$2.29M | 0.01% | 1024 |
|
|
2015
Q2 | $639K | Buy |
+10,582
| New | +$639K | ﹤0.01% | 1960 |
|
|
2014
Q2 | – | Sell |
-38,601
| Closed | -$2.51M | – | 2173 |
|
|
2014
Q1 | $2.51M | Sell |
38,601
-20,739
| -35% | -$1.35M | 0.02% | 900 |
|
|
2013
Q4 | $3.74M | Buy |
+59,340
| New | +$3.74M | 0.03% | 650 |
|