Rockefeller Capital Management
DLS icon

Rockefeller Capital Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Rockefeller Capital Management’s Portfolio DLS Stock Details DLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.55M Buy
31,257
+247
+0.8% +$20.9K ﹤0.01% 1198
2025
Q4 		$2.51M Buy
31,010
+9,952
+47% +$786K ﹤0.01% 1163
2025
Q3 		$1.67M Buy
+21,058
New +$1.64M ﹤0.01% 1221
2023
Q2 		– Sell
-4,684
Closed -$285K – 1864
2023
Q1 		$285K Sell
4,684
-213
-4% -$13K ﹤0.01% 1608
2022
Q4 		$283K Sell
4,897
-4,433
-48% -$246K ﹤0.01% 1504
2022
Q3 		$479K Sell
9,330
-1,462
-14% -$85.1K ﹤0.01% 1286
2022
Q2 		$630K Sell
10,792
-53,822
-83% -$3.44M ﹤0.01% 1175
2022
Q1 		$4.43M Buy
64,614
+5,238
+9% +$368K 0.02% 570
2021
Q4 		$4.37M Buy
59,376
+2,491
+4% +$183K 0.02% 580
2021
Q3 		$4.22M Buy
56,885
+12,679
+29% +$965K 0.02% 517
2021
Q2 		$3.3M Buy
44,206
+43,745
+9,489% +$3.3M 0.02% 578
2021
Q1 		$33K Buy
461
+35
+8% +$2.48K ﹤0.01% 2061
2020
Q4 		$29K Sell
426
-94
-18% -$5.98K ﹤0.01% 1862
2020
Q3 		$31K Sell
520
-1,722
-77% -$101K ﹤0.01% 1646
2020
Q2 		$125K Sell
2,242
-6,637
-75% -$351K ﹤0.01% 1088
2020
Q1 		$427K Buy
8,879
+341
+4% +$21.2K 0.01% 641
2019
Q4 		$607K Buy
8,538
+3,946
+86% +$266K 0.01% 541
2019
Q3 		$292K Buy
+4,592
New +$290K ﹤0.01% 560

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MCM
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AFG
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