Signature Estate & Investment Advisors’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 | $628K | Buy |
8,360
+117
| +1% | +$8.79K | 0.01% | 315 |
|
|
2025
Q1 | $544K | Sell |
8,243
-1,758
| -18% | -$116K | 0.01% | 325 |
|
|
2024
Q4 | $630K | Sell |
10,001
-7,940
| -44% | -$500K | 0.02% | 290 |
|
|
2024
Q3 | $1.24M | Sell |
17,941
-8,148
| -31% | -$563K | 0.03% | 172 |
|
|
2024
Q2 | $1.66M | Buy |
+26,089
| New | +$1.66M | 0.04% | 145 |
|
|
2018
Q3 | – | Sell |
-2,640
| Closed | -$190K | – | 157 |
|
|
2018
Q2 | $190K | Sell |
2,640
-3,216
| -55% | -$231K | 0.02% | 131 |
|
|
2018
Q1 | $448K | Sell |
5,856
-227,976
| -97% | -$17.4M | 0.05% | 112 |
|
|
2017
Q4 | $18M | Sell |
233,832
-104,446
| -31% | -$8.02M | 1.83% | 22 |
|
|
2017
Q3 | $25M | Buy |
338,278
+18,562
| +6% | +$1.37M | 2.79% | 10 |
|
|
2017
Q2 | $22.2M | Buy |
319,716
+19,859
| +7% | +$1.38M | 2.64% | 10 |
|
|
2017
Q1 | $19.6M | Buy |
299,857
+31,721
| +12% | +$2.08M | 2.45% | 10 |
|
|
2016
Q4 | $16.1M | Buy |
268,136
+33,721
| +14% | +$2.02M | 2.23% | 12 |
|
|
2016
Q3 | $14.4M | Buy |
234,415
+52,342
| +29% | +$3.21M | 2.11% | 13 |
|
|
2016
Q2 | $10.2M | Buy |
182,073
+34,031
| +23% | +$1.91M | 1.63% | 26 |
|
|
2016
Q1 | $8.72M | Sell |
148,042
-10,516
| -7% | -$619K | 1.43% | 29 |
|
|
2015
Q4 | $9.21M | Buy |
158,558
+7,515
| +5% | +$437K | 1.59% | 28 |
|
|
2015
Q3 | $8.33M | Buy |
151,043
+21,557
| +17% | +$1.19M | 1.74% | 29 |
|
|
2015
Q2 | $7.81M | Buy |
129,486
+24,716
| +24% | +$1.49M | 1.75% | 29 |
|
|
2015
Q1 | $6.21M | Buy |
104,770
+21,501
| +26% | +$1.27M | 1.64% | 29 |
|
|
2014
Q4 | $4.62M | Sell |
83,269
-439,591
| -84% | -$24.4M | 1.54% | 25 |
|
|
2014
Q3 | $30.9M | Buy |
522,860
+68,178
| +15% | +$4.03M | 11.05% | 1 |
|
|
2014
Q2 | $29.5M | Buy |
454,682
+113,936
| +33% | +$7.38M | 10.36% | 1 |
|
|
2014
Q1 | $22.2M | Buy |
340,746
+316,508
| +1,306% | +$20.6M | 8.68% | 1 |
|
|
2013
Q4 | $1.53M | Buy |
+24,238
| New | +$1.53M | 0.76% | 34 |
|