Silver Oak Securities’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 | $915K | Sell |
12,181
-655
| -5% | -$49.2K | 0.07% | 270 |
|
|
2025
Q1 | $858K | Sell |
12,836
-129
| -1% | -$8.62K | 0.08% | 265 |
|
|
2024
Q4 | $816K | Sell |
12,965
-1,675
| -11% | -$105K | 0.08% | 274 |
|
|
2024
Q3 | $1.01M | Sell |
14,640
-91
| -0.6% | -$6.28K | 0.11% | 199 |
|
|
2024
Q2 | $935K | Sell |
14,731
-106
| -0.7% | -$6.73K | 0.14% | 143 |
|
|
2024
Q1 | $968K | Buy |
14,837
+249
| +2% | +$16.2K | 0.15% | 149 |
|
|
2023
Q4 | $931K | Sell |
14,588
-184
| -1% | -$11.7K | 0.13% | 173 |
|
|
2023
Q3 | $849K | Sell |
14,772
-742
| -5% | -$42.6K | 0.18% | 103 |
|
|
2023
Q2 | $922K | Sell |
15,514
-475
| -3% | -$28.2K | 0.15% | 146 |
|
|
2023
Q1 | $974K | Buy |
15,989
+551
| +4% | +$33.6K | 0.16% | 115 |
|
|
2022
Q4 | $895K | Buy |
15,438
+666
| +5% | +$38.6K | 0.17% | 99 |
|
|
2022
Q3 | $849K | Buy |
14,772
+308
| +2% | +$17.7K | 0.18% | 103 |
|
|
2022
Q2 | $868K | Buy |
14,464
+1,639
| +13% | +$98.4K | 0.19% | 89 |
|
|
2022
Q1 | $864K | Buy |
+12,825
| New | +$864K | 0.18% | 121 |
|