Raymond James Financial Services Advisors’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 | – | Sell |
-3,638
| Closed | -$231K | – | 3443 |
|
|
2024
Q2 | $231K | Buy |
3,638
+16
| +0.4% | +$1.02K | ﹤0.01% | 3030 |
|
|
2024
Q1 | $236K | Sell |
3,622
-142
| -4% | -$9.26K | ﹤0.01% | 2991 |
|
|
2023
Q4 | $240K | Sell |
3,764
-35
| -0.9% | -$2.24K | ﹤0.01% | 2875 |
|
|
2023
Q3 | $218K | Sell |
3,799
-601
| -14% | -$34.5K | ﹤0.01% | 2873 |
|
|
2023
Q2 | $262K | Buy |
4,400
+62
| +1% | +$3.69K | ﹤0.01% | 2749 |
|
|
2023
Q1 | $264K | Buy |
4,338
+184
| +4% | +$11.2K | ﹤0.01% | 2721 |
|
|
2022
Q4 | $241K | Buy |
4,154
+18
| +0.4% | +$1.04K | ﹤0.01% | 2732 |
|
|
2022
Q3 | $213K | Sell |
4,136
-12
| -0.3% | -$618 | ﹤0.01% | 2810 |
|
|
2022
Q2 | $242K | Sell |
4,148
-3,604
| -46% | -$210K | ﹤0.01% | 2740 |
|
|
2022
Q1 | $532K | Hold |
7,752
| – | – | ﹤0.01% | 2345 |
|
|
2021
Q4 | $571K | Sell |
7,752
-188
| -2% | -$13.8K | ﹤0.01% | 2306 |
|
|
2021
Q3 | $589K | Sell |
7,940
-405
| -5% | -$30K | ﹤0.01% | 2269 |
|
|
2021
Q2 | $623K | Sell |
8,345
-439
| -5% | -$32.8K | ﹤0.01% | 2235 |
|
|
2021
Q1 | $634K | Sell |
8,784
-38
| -0.4% | -$2.74K | ﹤0.01% | 2140 |
|
|
2020
Q4 | $601K | Sell |
8,822
-8,792
| -50% | -$599K | ﹤0.01% | 2026 |
|
|
2020
Q3 | $1.06M | Buy |
17,614
+145
| +0.8% | +$8.69K | ﹤0.01% | 1524 |
|
|
2020
Q2 | $972K | Sell |
17,469
-99,321
| -85% | -$5.53M | ﹤0.01% | 1504 |
|
|
2020
Q1 | $5.61M | Sell |
116,790
-332
| -0.3% | -$16K | 0.02% | 512 |
|
|
2019
Q4 | $8.33M | Sell |
117,122
-6,540
| -5% | -$465K | 0.03% | 559 |
|
|
2019
Q3 | $7.86M | Buy |
123,662
+89,268
| +260% | +$5.67M | 0.03% | 541 |
|
|
2019
Q2 | $2.24M | Buy |
34,394
+1
| +0% | +$65 | 0.01% | 1045 |
|
|
2019
Q1 | $2.26M | Sell |
34,393
-2,731
| -7% | -$180K | 0.01% | 1003 |
|
|
2018
Q4 | $2.24M | Sell |
37,124
-3,577
| -9% | -$216K | 0.01% | 846 |
|
|
2018
Q3 | $2.9M | Sell |
40,701
-1,099
| -3% | -$78.2K | 0.01% | 878 |
|
|
2018
Q2 | $3.01M | Sell |
41,800
-3,071
| -7% | -$221K | 0.02% | 823 |
|
|
2018
Q1 | $3.43M | Sell |
44,871
-3,862
| -8% | -$295K | 0.02% | 698 |
|
|
2017
Q4 | $3.74M | Sell |
48,733
-4,365
| -8% | -$335K | 0.02% | 648 |
|
|
2017
Q3 | $3.93M | Buy |
53,098
+3,290
| +7% | +$243K | 0.03% | 627 |
|
|
2017
Q2 | $3.46M | Buy |
49,808
+3,018
| +6% | +$210K | 0.02% | 655 |
|
|
2017
Q1 | $3.06M | Buy |
46,790
+705
| +2% | +$46.2K | 0.02% | 643 |
|
|
2016
Q4 | $2.77M | Buy |
46,085
+2,945
| +7% | +$177K | 0.02% | 647 |
|
|
2016
Q3 | $2.65M | Sell |
43,140
-698
| -2% | -$42.8K | 0.02% | 648 |
|
|
2016
Q2 | $2.46M | Buy |
+43,838
| New | +$2.46M | 0.02% | 643 |
|
|
2016
Q1 | – | Sell |
-41,961
| Closed | -$2.44M | – | 2051 |
|
|
2015
Q4 | $2.44M | Buy |
41,961
+29,491
| +236% | +$1.71M | 0.03% | 571 |
|
|
2015
Q3 | $688K | Buy |
+12,470
| New | +$688K | 0.01% | 896 |
|
|
2015
Q2 | – | Sell |
-25,718
| Closed | -$1.52M | – | 639 |
|
|
2015
Q1 | $1.52M | Sell |
25,718
-159
| -0.6% | -$9.42K | 0.07% | 271 |
|
|
2014
Q4 | $1.44M | Sell |
25,877
-187
| -0.7% | -$10.4K | 0.07% | 280 |
|
|
2014
Q3 | $1.54M | Buy |
26,064
+255
| +1% | +$15.1K | 0.08% | 265 |
|
|
2014
Q2 | $1.67M | Buy |
25,809
+3,359
| +15% | +$218K | 0.1% | 243 |
|
|
2014
Q1 | $1.46M | Buy |
22,450
+266
| +1% | +$17.3K | 0.09% | 266 |
|
|
2013
Q4 | $1.4M | Sell |
22,184
-320
| -1% | -$20.2K | 0.09% | 268 |
|
|
2013
Q3 | $1.35M | Sell |
22,504
-9,538
| -30% | -$573K | 0.09% | 255 |
|
|
2013
Q2 | $1.67M | Buy |
+32,042
| New | +$1.67M | 0.05% | 444 |
|