SMC
Smith, Moore & Co’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 | $2.12M | Hold |
28,219
| – | – | 0.18% | 110 |
|
|
2025
Q1 | $1.86M | Hold |
28,219
| – | – | 0.17% | 123 |
|
|
2024
Q4 | $1.78M | Sell |
28,219
-289
| -1% | -$18.2K | 0.16% | 121 |
|
|
2024
Q3 | $1.97M | Hold |
28,508
| – | – | 0.19% | 107 |
|
|
2024
Q2 | $1.81M | Sell |
28,508
-59
| -0.2% | -$3.74K | 0.19% | 108 |
|
|
2024
Q1 | $1.86M | Sell |
28,567
-4,447
| -13% | -$290K | 0.2% | 105 |
|
|
2023
Q4 | $2.11M | Sell |
33,014
-23,904
| -42% | -$1.53M | 0.25% | 85 |
|
|
2023
Q3 | $3.27M | Sell |
56,918
-187
| -0.3% | -$10.7K | 0.43% | 49 |
|
|
2023
Q2 | $3.4M | Buy |
57,105
+265
| +0.5% | +$15.8K | 0.43% | 46 |
|
|
2023
Q1 | $3.46M | Sell |
56,840
-265
| -0.5% | -$16.1K | 0.47% | 38 |
|
|
2022
Q4 | $3.31M | Sell |
57,105
-1,842
| -3% | -$107K | 0.46% | 37 |
|
|
2022
Q3 | $3.03M | Sell |
58,947
-2,006
| -3% | -$103K | 0.46% | 43 |
|
|
2022
Q2 | $3.56M | Sell |
60,953
-1,688
| -3% | -$98.5K | 0.55% | 32 |
|
|
2022
Q1 | $4.3M | Buy |
62,641
+797
| +1% | +$54.7K | 0.59% | 31 |
|
|
2021
Q4 | $4.56M | Buy |
61,844
+1,520
| +3% | +$112K | 0.63% | 25 |
|
|
2021
Q3 | $4.48M | Buy |
60,324
+909
| +2% | +$67.5K | 0.68% | 22 |
|
|
2021
Q2 | $4.44M | Buy |
59,415
+450
| +0.8% | +$33.6K | 0.67% | 23 |
|
|
2021
Q1 | $4.26M | Buy |
58,965
+1,964
| +3% | +$142K | 0.69% | 22 |
|
|
2020
Q4 | $3.88M | Sell |
57,001
-16,452
| -22% | -$1.12M | 0.72% | 24 |
|
|
2020
Q3 | $4.4M | Sell |
73,453
-808
| -1% | -$48.4K | 0.91% | 19 |
|
|
2020
Q2 | $4.06M | Sell |
74,261
-2,406
| -3% | -$131K | 0.9% | 20 |
|
|
2020
Q1 | $3.68M | Sell |
76,667
-1,795
| -2% | -$86.3K | 0.97% | 21 |
|
|
2019
Q4 | $5.58M | Buy |
78,462
+105
| +0.1% | +$7.47K | 1.16% | 18 |
|
|
2019
Q3 | $4.98M | Buy |
78,357
+4,220
| +6% | +$268K | 1.1% | 20 |
|
|
2019
Q2 | $4.82M | Buy |
74,137
+2,153
| +3% | +$140K | 1.08% | 20 |
|
|
2019
Q1 | $4.82M | Buy |
71,984
+2,810
| +4% | +$188K | 1.15% | 14 |
|
|
2018
Q4 | $4.17M | Sell |
69,174
-4,346
| -6% | -$262K | 1.13% | 15 |
|
|
2018
Q3 | $5.23M | Buy |
73,520
+1,942
| +3% | +$138K | 1.19% | 14 |
|
|
2018
Q2 | $5.15M | Buy |
71,578
+2,869
| +4% | +$206K | 1.29% | 13 |
|
|
2018
Q1 | $5.25M | Buy |
68,709
+2,350
| +4% | +$180K | 1.41% | 11 |
|
|
2017
Q4 | $5.1M | Sell |
66,359
-528
| -0.8% | -$40.5K | 1.37% | 12 |
|
|
2017
Q3 | $4.95M | Buy |
66,887
+1,749
| +3% | +$129K | 1.41% | 12 |
|
|
2017
Q2 | $4.53M | Buy |
65,138
+1,854
| +3% | +$129K | 1.52% | 10 |
|
|
2017
Q1 | $4.14M | Buy |
63,284
+350
| +0.6% | +$22.9K | 1.49% | 12 |
|
|
2016
Q4 | $3.78M | Buy |
62,934
+2,810
| +5% | +$169K | 1.44% | 10 |
|
|
2016
Q3 | $3.69M | Sell |
60,124
-393
| -0.6% | -$24.1K | 1.48% | 10 |
|
|
2016
Q2 | $3.4M | Buy |
60,517
+2,353
| +4% | +$132K | 1.41% | 12 |
|
|
2016
Q1 | $3.43M | Buy |
58,164
+1,705
| +3% | +$100K | 1.48% | 12 |
|
|
2015
Q4 | $3.28M | Sell |
56,459
-4,101
| -7% | -$238K | 1.63% | 10 |
|
|
2015
Q3 | $3.34M | Buy |
60,560
+2,453
| +4% | +$135K | 1.85% | 9 |
|
|
2015
Q2 | $3.51M | Buy |
58,107
+4,341
| +8% | +$262K | 1.78% | 9 |
|
|
2015
Q1 | $3.19M | Buy |
53,766
+2,691
| +5% | +$159K | 1.68% | 9 |
|
|
2014
Q4 | $2.84M | Buy |
51,075
+1,419
| +3% | +$78.8K | 1.51% | 10 |
|
|
2014
Q3 | $2.94M | Buy |
49,656
+2,061
| +4% | +$122K | 1.64% | 9 |
|
|
2014
Q2 | $3.08M | Buy |
47,595
+1,262
| +3% | +$81.7K | 1.87% | 9 |
|
|
2014
Q1 | $3.01M | Buy |
46,333
+1,152
| +3% | +$74.9K | 1.81% | 9 |
|
|
2013
Q4 | $2.85M | Buy |
+45,181
| New | +$2.85M | 1.78% | 9 |
|