SC
Savant Capital’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Sell |
762,754
-21,945
| -3% | -$1.65M | 0.36% | 47 |
|
|
2025
Q1 | $51.8M | Sell |
784,699
-19,127
| -2% | -$1.26M | 0.38% | 42 |
|
|
2024
Q4 | $50.6M | Sell |
803,826
-17,793
| -2% | -$1.12M | 0.4% | 43 |
|
|
2024
Q3 | $56.7M | Sell |
821,619
-14,649
| -2% | -$1.01M | 0.47% | 39 |
|
|
2024
Q2 | $53.1M | Sell |
836,268
-44,365
| -5% | -$2.81M | 0.53% | 35 |
|
|
2024
Q1 | $57.4M | Sell |
880,633
-21,189
| -2% | -$1.38M | 0.66% | 27 |
|
|
2023
Q4 | $57.6M | Sell |
901,822
-27,152
| -3% | -$1.73M | 0.74% | 26 |
|
|
2023
Q3 | $53.4M | Sell |
928,974
-36,452
| -4% | -$2.09M | 0.8% | 24 |
|
|
2023
Q2 | $57.4M | Sell |
965,426
-21,852
| -2% | -$1.3M | 0.9% | 23 |
|
|
2023
Q1 | $60.2M | Sell |
987,278
-24,290
| -2% | -$1.48M | 1.12% | 20 |
|
|
2022
Q4 | $58.6M | Sell |
1,011,568
-39,766
| -4% | -$2.3M | 1.43% | 15 |
|
|
2022
Q3 | $54.1M | Sell |
1,051,334
-7,339
| -0.7% | -$378K | 1.68% | 13 |
|
|
2022
Q2 | $61.8M | Sell |
1,058,673
-2,593
| -0.2% | -$151K | 1.87% | 12 |
|
|
2022
Q1 | $72.8M | Sell |
1,061,266
-172,358
| -14% | -$11.8M | 2.39% | 9 |
|
|
2021
Q4 | $90.9M | Sell |
1,233,624
-34,534
| -3% | -$2.54M | 2.94% | 9 |
|
|
2021
Q3 | $94.1M | Sell |
1,268,158
-28,755
| -2% | -$2.13M | 3.43% | 8 |
|
|
2021
Q2 | $96.9M | Sell |
1,296,913
-13,138
| -1% | -$981K | 3.91% | 7 |
|
|
2021
Q1 | $94.6M | Buy |
1,310,051
+12,456
| +1% | +$900K | 5.07% | 2 |
|
|
2020
Q4 | $88.4M | Sell |
1,297,595
-5,079
| -0.4% | -$346K | 5.14% | 3 |
|
|
2020
Q3 | $78M | Buy |
1,302,674
+15,537
| +1% | +$931K | 5.34% | 3 |
|
|
2020
Q2 | $71.6M | Buy |
1,287,137
+301,673
| +31% | +$16.8M | 5.42% | 3 |
|
|
2020
Q1 | $47.4M | Buy |
985,464
+941,730
| +2,153% | +$45.3M | 4.49% | 5 |
|
|
2019
Q4 | $3.11M | Buy |
+43,734
| New | +$3.11M | 0.38% | 59 |
|