SAM
Smithbridge Asset Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.21M | Sell |
31,947
-298
| -0.9% | -$20.6K | 0.38% | 67 |
|
|
2024
Q2 | $2.05M | Buy |
32,245
+100
| +0.3% | +$6.34K | 0.43% | 67 |
|
|
2024
Q1 | $2.1M | Buy |
32,145
+182
| +0.6% | +$11.9K | 0.43% | 70 |
|
|
2023
Q4 | $2.04M | Sell |
31,963
-308
| -1% | -$19.7K | 0.46% | 69 |
|
|
2023
Q3 | $1.86M | Buy |
32,271
+7,144
| +28% | +$411K | 0.46% | 71 |
|
|
2023
Q2 | $1.49M | Buy |
25,127
+943
| +4% | +$56.1K | 0.35% | 72 |
|
|
2023
Q1 | $1.47M | Sell |
24,184
-344
| -1% | -$21K | 0.37% | 71 |
|
|
2022
Q4 | $1.42M | Sell |
24,528
-171
| -0.7% | -$9.91K | 0.38% | 73 |
|
|
2022
Q3 | $1.27M | Buy |
24,699
+2,562
| +12% | +$132K | 0.52% | 53 |
|
|
2022
Q2 | $1.29M | Sell |
22,137
-80
| -0.4% | -$4.67K | 0.5% | 56 |
|
|
2022
Q1 | $1.53M | Buy |
22,217
+1,275
| +6% | +$87.5K | 0.51% | 58 |
|
|
2021
Q4 | $1.54M | Sell |
20,942
-109
| -0.5% | -$8.03K | 0.47% | 62 |
|
|
2021
Q3 | $1.56M | Buy |
21,051
+370
| +2% | +$27.5K | 0.52% | 59 |
|
|
2021
Q2 | $1.54M | Buy |
20,681
+695
| +3% | +$51.9K | 0.5% | 58 |
|
|
2021
Q1 | $1.44M | Buy |
19,986
+118
| +0.6% | +$8.53K | 0.62% | 46 |
|
|
2020
Q4 | $1.35M | Buy |
19,868
+988
| +5% | +$67.3K | 0.62% | 45 |
|
|
2020
Q3 | $1.13M | Sell |
18,880
-626
| -3% | -$37.5K | 0.58% | 45 |
|
|
2020
Q2 | $1.09M | Hold |
19,506
| – | – | 0.61% | 45 |
|
|
2020
Q1 | $937K | Buy |
19,506
+1,305
| +7% | +$62.7K | 0.63% | 45 |
|
|
2019
Q4 | $1.29M | Buy |
18,201
+910
| +5% | +$64.7K | 0.67% | 50 |
|
|
2019
Q3 | $1.1M | Buy |
17,291
+77
| +0.4% | +$4.89K | 0.62% | 49 |
|
|
2019
Q2 | $1.12M | Buy |
17,214
+115
| +0.7% | +$7.48K | 0.65% | 49 |
|
|
2019
Q1 | $1.13M | Buy |
17,099
+510
| +3% | +$33.6K | 0.68% | 48 |
|
|
2018
Q4 | $1M | Buy |
16,589
+449
| +3% | +$27.1K | 0.7% | 49 |
|
|
2018
Q3 | $1.15M | Buy |
16,140
+735
| +5% | +$52.3K | 0.69% | 48 |
|
|
2018
Q2 | $1.11M | Buy |
15,405
+120
| +0.8% | +$8.63K | 0.71% | 49 |
|
|
2018
Q1 | $1.17M | Buy |
15,285
+2,450
| +19% | +$187K | 0.77% | 50 |
|
|
2017
Q4 | $986K | Buy |
12,835
+900
| +8% | +$69.1K | 0.62% | 53 |
|
|
2017
Q3 | $883K | Buy |
+11,935
| New | +$883K | 0.62% | 55 |
|