Steward Partners Investment Advisory’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 | $9.99K | Sell |
133
-29
| -18% | -$2.18K | ﹤0.01% | 3217 |
|
|
2025
Q1 | $10.7K | Buy |
162
+42
| +35% | +$2.77K | ﹤0.01% | 3066 |
|
|
2024
Q4 | $7.55K | Hold |
120
| – | – | ﹤0.01% | 3217 |
|
|
2024
Q3 | $8.29K | Hold |
120
| – | – | ﹤0.01% | 3020 |
|
|
2024
Q2 | $7.61K | Hold |
120
| – | – | ﹤0.01% | 2912 |
|
|
2024
Q1 | $7.83K | Buy |
+120
| New | +$7.83K | ﹤0.01% | 2900 |
|
|
2022
Q2 | – | Sell |
-13,278
| Closed | -$911K | – | 3266 |
|
|
2022
Q1 | $911K | Hold |
13,278
| – | – | 0.01% | 706 |
|
|
2021
Q4 | $978K | Hold |
13,278
| – | – | 0.01% | 700 |
|
|
2021
Q3 | $986K | Hold |
13,278
| – | – | 0.02% | 663 |
|
|
2021
Q2 | $992K | Sell |
13,278
-690
| -5% | -$51.6K | 0.02% | 673 |
|
|
2021
Q1 | $1.01M | Buy |
13,968
+690
| +5% | +$49.8K | 0.02% | 644 |
|
|
2020
Q4 | $904K | Hold |
13,278
| – | – | 0.02% | 594 |
|
|
2020
Q3 | $795K | Hold |
13,278
| – | – | 0.02% | 546 |
|
|
2020
Q2 | $739K | Hold |
13,278
| – | – | 0.02% | 530 |
|
|
2020
Q1 | $638K | Buy |
13,278
+560
| +4% | +$26.9K | 0.02% | 503 |
|
|
2019
Q4 | $904K | Buy |
+12,718
| New | +$904K | 0.03% | 479 |
|
|
2018
Q4 | – | Sell |
-1,645
| Closed | -$117K | – | 1084 |
|
|
2018
Q3 | $117K | Sell |
1,645
-1,009
| -38% | -$71.8K | 0.01% | 879 |
|
|
2018
Q2 | $191K | Buy |
+2,654
| New | +$191K | 0.01% | 659 |
|