Spire Wealth Management’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 | $911K | Buy |
12,134
+111
| +0.9% | +$8.34K | 0.03% | 379 |
|
|
2025
Q1 | $794K | Sell |
12,023
-567
| -5% | -$37.4K | 0.03% | 457 |
|
|
2024
Q4 | $793K | Buy |
12,590
+163
| +1% | +$10.3K | 0.02% | 445 |
|
|
2024
Q3 | $858K | Buy |
12,427
+81
| +0.7% | +$5.59K | 0.03% | 403 |
|
|
2024
Q2 | $783K | Buy |
12,346
+793
| +7% | +$50.3K | 0.03% | 395 |
|
|
2024
Q1 | $753K | Buy |
11,553
+838
| +8% | +$54.6K | 0.01% | 432 |
|
|
2023
Q4 | $663K | Hold |
10,715
| – | – | 0.02% | 452 |
|
|
2023
Q3 | $616K | Hold |
10,715
| – | – | 0.02% | 435 |
|
|
2023
Q2 | $637K | Sell |
10,715
-340
| -3% | -$20.2K | 0.02% | 438 |
|
|
2023
Q1 | $674K | Buy |
11,055
+432
| +4% | +$26.3K | 0.03% | 423 |
|
|
2022
Q4 | $616K | Sell |
10,623
-7,505
| -41% | -$435K | 0.03% | 322 |
|
|
2022
Q3 | $932K | Sell |
18,128
-436
| -2% | -$22.4K | 0.06% | 220 |
|
|
2022
Q2 | $1.08M | Buy |
18,564
+566
| +3% | +$33.1K | 0.04% | 317 |
|
|
2022
Q1 | $1.24M | Sell |
17,998
-2,808
| -13% | -$193K | 0.03% | 350 |
|
|
2021
Q4 | $1.53M | Buy |
20,806
+2,799
| +16% | +$206K | 0.03% | 353 |
|
|
2021
Q3 | $1.34M | Buy |
18,007
+6
| +0% | +$445 | 0.04% | 349 |
|
|
2021
Q2 | $1.34M | Sell |
18,001
-7,920
| -31% | -$591K | 0.04% | 356 |
|
|
2021
Q1 | $1.88M | Buy |
+25,921
| New | +$1.88M | 0.05% | 294 |
|