Ritholtz Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
20,818
-259
| -1% | -$19.5K | 0.03% | 354 |
|
|
2025
Q1 | $1.39M | Sell |
21,077
-2,015
| -9% | -$133K | 0.04% | 328 |
|
|
2024
Q4 | $1.45M | Buy |
23,092
+1,673
| +8% | +$105K | 0.04% | 286 |
|
|
2024
Q3 | $1.48M | Sell |
21,419
-1,934
| -8% | -$134K | 0.04% | 291 |
|
|
2024
Q2 | $1.48M | Sell |
23,353
-195
| -0.8% | -$12.4K | 0.05% | 255 |
|
|
2024
Q1 | $1.54M | Sell |
23,548
-5,468
| -19% | -$357K | 0.05% | 248 |
|
|
2023
Q4 | $1.85M | Buy |
29,016
+1,501
| +5% | +$95.8K | 0.07% | 184 |
|
|
2023
Q3 | $1.58M | Sell |
27,515
-3,063
| -10% | -$176K | 0.07% | 185 |
|
|
2023
Q2 | $1.82M | Buy |
30,578
+1,437
| +5% | +$85.4K | 0.08% | 156 |
|
|
2023
Q1 | $1.78M | Sell |
29,141
-4,149
| -12% | -$253K | 0.09% | 144 |
|
|
2022
Q4 | $1.93M | Sell |
33,290
-5,684
| -15% | -$329K | 0.11% | 131 |
|
|
2022
Q3 | $2.01M | Sell |
38,974
-13,495
| -26% | -$694K | 0.11% | 132 |
|
|
2022
Q2 | $3.06M | Sell |
52,469
-1,579
| -3% | -$92.2K | 0.19% | 62 |
|
|
2022
Q1 | $3.71M | Sell |
54,048
-642
| -1% | -$44.1K | 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% | -$77.6K | 0.3% | 36 |
|
|
2021
Q2 | $4.41M | Sell |
58,999
-90
| -0.2% | -$6.72K | 0.32% | 31 |
|
|
2021
Q1 | $4.27M | Sell |
59,089
-2,745
| -4% | -$198K | 0.36% | 27 |
|
|
2020
Q4 | $4.21M | Buy |
61,834
+2,051
| +3% | +$140K | 0.4% | 25 |
|
|
2020
Q3 | $3.58M | Sell |
59,783
-9,921
| -14% | -$594K | 0.4% | 25 |
|
|
2020
Q2 | $3.88M | Buy |
69,704
+20,242
| +41% | +$1.13M | 0.5% | 24 |
|
|
2020
Q1 | $2.38M | Sell |
49,462
-7,884
| -14% | -$379K | 0.38% | 28 |
|
|
2019
Q4 | $4.08M | Buy |
57,346
+1,005
| +2% | +$71.5K | 0.59% | 17 |
|
|
2019
Q3 | $3.58M | Buy |
56,341
+49
| +0.1% | +$3.11K | 0.58% | 19 |
|
|
2019
Q2 | $3.66M | Sell |
56,292
-11,288
| -17% | -$734K | 0.63% | 18 |
|
|
2019
Q1 | $4.45M | Sell |
67,580
-154,180
| -70% | -$10.1M | 0.81% | 17 |
|
|
2018
Q4 | $13.4M | Buy |
+221,760
| New | +$13.4M | 3.03% | 10 |
|