Smith, Moore & Co’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Hold |
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|
2025
Q1 | $1.86M | Hold |
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|
2024
Q4 | $1.78M | Sell |
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|
2024
Q3 | $1.97M | Hold |
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|
2024
Q2 | $1.81M | Sell |
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|
2024
Q1 | $1.86M | Sell |
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|
2023
Q4 | $2.11M | Sell |
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|
2023
Q3 | $3.27M | Sell |
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|
2023
Q2 | $3.4M | Buy |
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|
2023
Q1 | $3.46M | Sell |
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|
2022
Q4 | $3.31M | Sell |
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|
2022
Q3 | $3.03M | Sell |
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|
2022
Q2 | $3.56M | Sell |
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|
2022
Q1 | $4.3M | Buy |
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|
2021
Q4 | $4.55M | Buy |
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|
2021
Q3 | $4.48M | Buy |
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|
2021
Q2 | $4.44M | Buy |
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|
2021
Q1 | $4.26M | Buy |
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|
2020
Q4 | $3.88M | Sell |
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|
2020
Q3 | $4.4M | Sell |
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|
2020
Q2 | $4.06M | Sell |
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|
2020
Q1 | $3.68M | Sell |
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|
2019
Q4 | $5.58M | Buy |
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|
2019
Q3 | $4.98M | Buy |
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|
2019
Q2 | $4.82M | Buy |
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|
2019
Q1 | $4.82M | Buy |
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|
2018
Q4 | $4.17M | Sell |
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|
2018
Q3 | $5.23M | Buy |
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|
2018
Q2 | $5.15M | Buy |
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|
2018
Q1 | $5.25M | Buy |
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|
2017
Q4 | $5.1M | Sell |
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|
2017
Q3 | $4.95M | Buy |
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|
2017
Q2 | $4.53M | Buy |
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|
2017
Q1 | $4.14M | Buy |
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|
2016
Q4 | $3.78M | Buy |
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|
2016
Q3 | $3.69M | Sell |
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|
2016
Q2 | $3.4M | Buy |
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|
2016
Q1 | $3.43M | Buy |
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|
2015
Q4 | $3.28M | Sell |
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|
2015
Q3 | $3.34M | Buy |
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|
2015
Q2 | $3.51M | Buy |
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|
2015
Q1 | $3.19M | Buy |
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|
2014
Q4 | $2.84M | Buy |
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|
2014
Q3 | $2.94M | Buy |
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|
2014
Q2 | $3.08M | Buy |
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|
2014
Q1 | $3.01M | Buy |
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|
2013
Q4 | $2.85M | Buy |
|