Sound Stewardship’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 | $649K | Hold |
8,645
| – | – | 0.33% | 37 |
|
|
2025
Q1 | $571K | Sell |
8,645
-200
| -2% | -$13.2K | 0.33% | 36 |
|
|
2024
Q4 | $557K | Buy |
8,845
+78
| +0.9% | +$4.91K | 0.33% | 36 |
|
|
2024
Q3 | $605K | Sell |
8,767
-273
| -3% | -$18.9K | 0.34% | 37 |
|
|
2024
Q2 | $574K | Hold |
9,040
| – | – | 0.35% | 37 |
|
|
2024
Q1 | $590K | Sell |
9,040
-208
| -2% | -$13.6K | 0.36% | 36 |
|
|
2023
Q4 | $590K | Sell |
9,248
-2,161
| -19% | -$138K | 0.39% | 40 |
|
|
2023
Q3 | $656K | Sell |
11,409
-214
| -2% | -$12.3K | 0.44% | 38 |
|
|
2023
Q2 | $691K | Sell |
11,623
-249
| -2% | -$14.8K | 0.46% | 37 |
|
|
2023
Q1 | $723K | Sell |
11,872
-1,935
| -14% | -$118K | 0.49% | 37 |
|
|
2022
Q4 | $800K | Buy |
+13,807
| New | +$800K | 0.59% | 35 |
|