Ritholtz Wealth Management’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
2026 Q1	$1.66M	Sell	20,364 -30	-0.1%	-$2.54K	0.03%	420
2025 Q4	$1.65M	Hold	20,394	–	–	0.03%	389
2025 Q3	$1.62M	Sell	20,394 -424	-2%	-$33K	0.03%	386
2025 Q2	$1.56M	Sell	20,818 -259	-1%	-$18.2K	0.03%	354
2025 Q1	$1.39M	Sell	21,077 -2,015	-9%	-$131K	0.04%	328
2024 Q4	$1.45M	Buy	23,092 +1,673	+8%	+$109K	0.04%	286
2024 Q3	$1.48M	Sell	21,419 -1,934	-8%	-$128K	0.04%	291
2024 Q2	$1.48M	Sell	23,353 -195	-0.8%	-$12.6K	0.05%	255
2024 Q1	$1.54M	Sell	23,548 -5,468	-19%	-$346K	0.05%	248
2023 Q4	$1.85M	Buy	29,016 +1,501	+5%	+$87.8K	0.07%	184
2023 Q3	$1.58M	Sell	27,515 -3,063	-10%	-$183K	0.07%	185
2023 Q2	$1.82M	Buy	30,578 +1,437	+5%	+$87.7K	0.08%	156
2023 Q1	$1.78M	Sell	29,141 -4,149	-12%	-$254K	0.09%	145
2022 Q4	$1.93M	Sell	33,290 -5,684	-15%	-$316K	0.11%	131
2022 Q3	$2M	Sell	38,974 -13,495	-26%	-$786K	0.11%	132
2022 Q2	$3.06M	Sell	52,469 -1,579	-3%	-$101K	0.19%	62
2022 Q1	$3.71M	Sell	54,048 -642	-1%	-$45K	0.25%	44
2021 Q4	$4.03M	Sell	54,690 -3,263	-6%	-$240K	0.25%	41
2021 Q3	$4.3M	Sell	57,953 -1,046	-2%	-$79.6K	0.3%	36
2021 Q2	$4.41M	Sell	58,999 -90	-0.2%	-$6.8K	0.32%	31
2021 Q1	$4.27M	Sell	59,089 -2,745	-4%	-$194K	0.36%	27
2020 Q4	$4.21M	Buy	61,834 +2,051	+3%	+$130K	0.4%	25
2020 Q3	$3.58M	Sell	59,783 -9,921	-14%	-$584K	0.4%	25
2020 Q2	$3.88M	Buy	69,704 +20,242	+41%	+$1.07M	0.5%	24
2020 Q1	$2.38M	Sell	49,462 -7,884	-14%	-$491K	0.38%	28
2019 Q4	$4.08M	Buy	57,346 +1,005	+2%	+$67.8K	0.6%	17
2019 Q3	$3.58M	Buy	56,341 +49	+0.1%	+$3.1K	0.58%	19
2019 Q2	$3.66M	Sell	56,292 -11,288	-17%	-$744K	0.63%	18
2019 Q1	$4.45M	Sell	67,580 -154,180	-70%	-$9.99M	0.81%	17
2018 Q4	$13.4M	Buy	+221,760	New	+$14.4M	3.03%	10

Other funds holding DLS