SimplyRich’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 | $593K | Hold |
7,896
| – | – | 0.17% | 124 |
|
|
2025
Q1 | $521K | Buy |
7,896
+36
| +0.5% | +$2.38K | 0.15% | 133 |
|
|
2024
Q4 | $494K | Hold |
7,860
| – | – | 0.14% | 129 |
|
|
2024
Q3 | $542K | Buy |
7,860
+43
| +0.6% | +$2.97K | 0.15% | 124 |
|
|
2024
Q2 | $495K | Sell |
7,817
-178
| -2% | -$11.3K | 0.16% | 115 |
|
|
2024
Q1 | $522K | Hold |
7,995
| – | – | 0.17% | 111 |
|
|
2023
Q4 | $510K | Buy |
+7,995
| New | +$510K | 0.18% | 108 |
|
|
2023
Q3 | – | Sell |
-7,995
| Closed | -$475K | – | 151 |
|
|
2023
Q2 | $475K | Hold |
7,995
| – | – | 0.17% | 119 |
|
|
2023
Q1 | $487K | Hold |
7,995
| – | – | 0.18% | 110 |
|
|
2022
Q4 | $463K | Hold |
7,995
| – | – | 0.18% | 118 |
|
|
2022
Q3 | $411K | Sell |
7,995
-680
| -8% | -$35K | 0.19% | 109 |
|
|
2022
Q2 | $506K | Sell |
8,675
-147
| -2% | -$8.57K | 0.21% | 101 |
|
|
2022
Q1 | $605K | Buy |
8,822
+680
| +8% | +$46.6K | 0.21% | 101 |
|
|
2021
Q4 | $600K | Hold |
8,142
| – | – | 0.2% | 108 |
|
|
2021
Q3 | $604K | Buy |
+8,142
| New | +$604K | 0.22% | 102 |
|
|
2021
Q2 | – | Sell |
-8,142
| Closed | -$588K | – | 166 |
|
|
2021
Q1 | $588K | Hold |
8,142
| – | – | 0.23% | 100 |
|
|
2020
Q4 | $555K | Sell |
8,142
-151
| -2% | -$10.3K | 0.25% | 88 |
|
|
2020
Q3 | $497K | Sell |
8,293
-148
| -2% | -$8.87K | 0.25% | 85 |
|
|
2020
Q2 | $469K | Hold |
8,441
| – | – | 0.26% | 89 |
|
|
2020
Q1 | $408K | Sell |
8,441
-668
| -7% | -$32.3K | 0.27% | 86 |
|
|
2019
Q4 | $645K | Sell |
9,109
-13
| -0.1% | -$921 | 0.32% | 86 |
|
|
2019
Q3 | $577K | Sell |
9,122
-60
| -0.7% | -$3.8K | 0.32% | 88 |
|
|
2019
Q2 | $597K | Buy |
+9,182
| New | +$597K | 0.33% | 87 |
|
|
2019
Q1 | – | Sell |
-18,451
| Closed | -$1.11M | – | 78 |
|
|
2018
Q4 | $1.11M | Sell |
18,451
-15,079
| -45% | -$908K | 1.02% | 32 |
|
|
2018
Q3 | $2.39M | Sell |
33,530
-15
| -0% | -$1.07K | 1.3% | 14 |
|
|
2018
Q2 | $2.41M | Hold |
33,545
| – | – | 1.39% | 14 |
|
|
2018
Q1 | $2.56M | Sell |
33,545
-127
| -0.4% | -$9.71K | 1.43% | 12 |
|
|
2017
Q4 | $2.59M | Buy |
+33,672
| New | +$2.59M | 1.45% | 12 |
|