Rockbridge Investment 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 | $255K | Sell |
3,398
-13
| -0.4% | -$977 | 0.03% | 122 |
|
|
2025
Q1 | $225K | Sell |
3,411
-71
| -2% | -$4.69K | 0.03% | 122 |
|
|
2024
Q4 | $219K | Sell |
3,482
-42
| -1% | -$2.64K | 0.03% | 124 |
|
|
2024
Q3 | $243K | Sell |
3,524
-50
| -1% | -$3.45K | 0.03% | 112 |
|
|
2024
Q2 | $227K | Buy |
3,574
+1
| +0% | +$63 | 0.03% | 109 |
|
|
2024
Q1 | $233K | Hold |
3,573
| – | – | 0.03% | 109 |
|
|
2023
Q4 | $228K | Buy |
3,573
+1
| +0% | +$64 | 0.03% | 106 |
|
|
2023
Q3 | $205K | Sell |
3,572
-22
| -0.6% | -$1.26K | 0.04% | 104 |
|
|
2023
Q2 | $214K | Buy |
3,594
+117
| +3% | +$6.96K | 0.04% | 104 |
|
|
2023
Q1 | $212K | Sell |
3,477
-46
| -1% | -$2.8K | 0.04% | 103 |
|
|
2022
Q4 | $204K | Buy |
+3,523
| New | +$204K | 0.04% | 104 |
|
|
2022
Q3 | – | Sell |
-3,522
| Closed | -$206K | – | 237 |
|
|
2022
Q2 | $206K | Buy |
3,522
+2
| +0.1% | +$117 | 0.04% | 95 |
|
|
2022
Q1 | $244K | Sell |
3,520
-1,587
| -31% | -$110K | 0.04% | 137 |
|
|
2021
Q4 | $376K | Buy |
+5,107
| New | +$376K | 0.06% | 118 |
|
|
2021
Q2 | – | Sell |
-5
| Closed | – | – | 731 |
|
|
2021
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 722 |
|