SWM
Shakespeare Wealth Management’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 | $854K | Sell |
11,376
-1,097
| -9% | -$82.4K | 0.23% | 46 |
|
|
2025
Q1 | $823K | Sell |
12,473
-1,256
| -9% | -$82.9K | 0.22% | 43 |
|
|
2024
Q4 | $864K | Sell |
13,729
-4,808
| -26% | -$303K | 0.23% | 44 |
|
|
2024
Q3 | $1.28M | Sell |
18,537
-192,080
| -91% | -$13.3M | 0.33% | 35 |
|
|
2024
Q2 | $13.4M | Sell |
210,617
-37,910
| -15% | -$2.41M | 3.86% | 12 |
|
|
2024
Q1 | $16.2M | Buy |
248,527
+8,983
| +4% | +$586K | 4.7% | 10 |
|
|
2023
Q4 | $15.3M | Buy |
239,544
+12,495
| +6% | +$798K | 4.73% | 10 |
|
|
2023
Q3 | $13M | Buy |
227,049
+7,705
| +4% | +$443K | 4.57% | 10 |
|
|
2023
Q2 | $13M | Buy |
219,344
+8,180
| +4% | +$486K | 4.46% | 10 |
|
|
2023
Q1 | $12.9M | Buy |
211,164
+1,721
| +0.8% | +$105K | 4.57% | 9 |
|
|
2022
Q4 | $12.1M | Buy |
209,443
+11,968
| +6% | +$694K | 4.46% | 10 |
|
|
2022
Q3 | $10.2M | Buy |
197,475
+21,004
| +12% | +$1.08M | 4.28% | 10 |
|
|
2022
Q2 | $10.3M | Buy |
176,471
+7,579
| +4% | +$443K | 4.19% | 10 |
|
|
2022
Q1 | $11.7M | Buy |
168,892
+11,563
| +7% | +$803K | 4.22% | 10 |
|
|
2021
Q4 | $11.6M | Buy |
157,329
+13,480
| +9% | +$993K | 4.14% | 10 |
|
|
2021
Q3 | $10.7M | Buy |
143,849
+3,233
| +2% | +$241K | 4.12% | 10 |
|
|
2021
Q2 | $10.7M | Sell |
140,616
-1,023
| -0.7% | -$77.8K | 4.12% | 9 |
|
|
2021
Q1 | $10.2M | Buy |
141,639
+1,649
| +1% | +$119K | 4.21% | 10 |
|
|
2020
Q4 | $9.54M | Buy |
139,990
+10,902
| +8% | +$743K | 4.15% | 11 |
|
|
2020
Q3 | $7.73M | Buy |
129,088
+6,898
| +6% | +$413K | 4.07% | 10 |
|
|
2020
Q2 | $6.8M | Sell |
122,190
-6,555
| -5% | -$365K | 3.97% | 11 |
|
|
2020
Q1 | $6.19M | Buy |
128,745
+20,343
| +19% | +$977K | 4.28% | 10 |
|
|
2019
Q4 | $7.71M | Buy |
108,402
+1,212
| +1% | +$86.2K | 4.17% | 8 |
|
|
2019
Q3 | $6.81M | Buy |
107,190
+4,906
| +5% | +$312K | 3.94% | 8 |
|
|
2019
Q2 | $6.65M | Buy |
102,284
+6,872
| +7% | +$447K | 4.29% | 7 |
|
|
2019
Q1 | $6.28M | Buy |
95,412
+3,052
| +3% | +$201K | 4.71% | 7 |
|
|
2018
Q4 | $5.57M | Sell |
92,360
-14,942
| -14% | -$901K | 4.29% | 9 |
|
|
2018
Q3 | $7.63M | Buy |
107,302
+4,439
| +4% | +$316K | 5.89% | 6 |
|
|
2018
Q2 | $7.4M | Buy |
102,863
+3,991
| +4% | +$287K | 6.6% | 6 |
|
|
2018
Q1 | $7.56M | Buy |
98,872
+2,293
| +2% | +$175K | 6.54% | 6 |
|
|
2017
Q4 | $7.42M | Buy |
+96,579
| New | +$7.42M | 6.99% | 6 |
|