Stifel Financial’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 | $459K | Buy |
6,105
+70
| +1% | +$5.26K | ﹤0.01% | 2829 |
|
|
2025
Q1 | $398K | Sell |
6,035
-162
| -3% | -$10.7K | ﹤0.01% | 2836 |
|
|
2024
Q4 | $390K | Sell |
6,197
-155
| -2% | -$9.76K | ﹤0.01% | 2821 |
|
|
2024
Q3 | $439K | Sell |
6,352
-155
| -2% | -$10.7K | ﹤0.01% | 2753 |
|
|
2024
Q2 | $413K | Sell |
6,507
-1,100
| -14% | -$69.8K | ﹤0.01% | 2744 |
|
|
2024
Q1 | $496K | Sell |
7,607
-8,276
| -52% | -$540K | ﹤0.01% | 2610 |
|
|
2023
Q4 | $1.01M | Buy |
15,883
+1,628
| +11% | +$104K | ﹤0.01% | 2142 |
|
|
2023
Q3 | $819K | Sell |
14,255
-221
| -2% | -$12.7K | ﹤0.01% | 2182 |
|
|
2023
Q2 | $861K | Sell |
14,476
-193
| -1% | -$11.5K | ﹤0.01% | 2175 |
|
|
2023
Q1 | $894K | Sell |
14,669
-2,533
| -15% | -$154K | ﹤0.01% | 2137 |
|
|
2022
Q4 | $997K | Sell |
17,202
-896
| -5% | -$51.9K | ﹤0.01% | 2009 |
|
|
2022
Q3 | $931K | Sell |
18,098
-679
| -4% | -$34.9K | ﹤0.01% | 2014 |
|
|
2022
Q2 | $1.1M | Sell |
18,777
-260
| -1% | -$15.2K | ﹤0.01% | 1926 |
|
|
2022
Q1 | $1.31M | Buy |
19,037
+7,280
| +62% | +$499K | ﹤0.01% | 1926 |
|
|
2021
Q4 | $866K | Buy |
11,757
+394
| +3% | +$29K | ﹤0.01% | 2229 |
|
|
2021
Q3 | $844K | Sell |
11,363
-386
| -3% | -$28.7K | ﹤0.01% | 2228 |
|
|
2021
Q2 | $878K | Sell |
11,749
-76
| -0.6% | -$5.68K | ﹤0.01% | 2202 |
|
|
2021
Q1 | $854K | Sell |
11,825
-14,220
| -55% | -$1.03M | ﹤0.01% | 2095 |
|
|
2020
Q4 | $1.77M | Sell |
26,045
-478
| -2% | -$32.6K | ﹤0.01% | 1458 |
|
|
2020
Q3 | $1.59M | Buy |
26,523
+1,680
| +7% | +$101K | ﹤0.01% | 1342 |
|
|
2020
Q2 | $1.38M | Buy |
24,843
+589
| +2% | +$32.8K | ﹤0.01% | 1360 |
|
|
2020
Q1 | $1.16M | Buy |
24,254
+762
| +3% | +$36.4K | ﹤0.01% | 1341 |
|
|
2019
Q4 | $1.67M | Buy |
23,492
+1,246
| +6% | +$88.6K | ﹤0.01% | 1459 |
|
|
2019
Q3 | $1.42M | Buy |
22,246
+1,665
| +8% | +$106K | ﹤0.01% | 1533 |
|
|
2019
Q2 | $1.34M | Sell |
20,581
-1,390
| -6% | -$90.6K | ﹤0.01% | 1611 |
|
|
2019
Q1 | $1.45M | Buy |
21,971
+1,634
| +8% | +$108K | ﹤0.01% | 1425 |
|
|
2018
Q4 | $1.23M | Sell |
20,337
-1,056
| -5% | -$63.7K | ﹤0.01% | 1414 |
|
|
2018
Q3 | $1.52M | Sell |
21,393
-764
| -3% | -$54.2K | ﹤0.01% | 1421 |
|
|
2018
Q2 | $1.6M | Buy |
22,157
+1,377
| +7% | +$99.6K | ﹤0.01% | 1329 |
|
|
2018
Q1 | $1.6M | Buy |
20,780
+7,497
| +56% | +$577K | 0.01% | 1287 |
|
|
2017
Q4 | $1.03M | Buy |
13,283
+569
| +4% | +$44K | ﹤0.01% | 1514 |
|
|
2017
Q3 | $944K | Buy |
12,714
+3,004
| +31% | +$223K | ﹤0.01% | 1516 |
|
|
2017
Q2 | $676K | Buy |
9,710
+256
| +3% | +$17.8K | ﹤0.01% | 1701 |
|
|
2017
Q1 | $617K | Sell |
9,454
-198
| -2% | -$12.9K | ﹤0.01% | 1694 |
|
|
2016
Q4 | $581K | Buy |
9,652
+683
| +8% | +$41.1K | ﹤0.01% | 1695 |
|
|
2016
Q3 | $553K | Sell |
8,969
-148
| -2% | -$9.13K | ﹤0.01% | 1670 |
|
|
2016
Q2 | $512K | Sell |
9,117
-11
| -0.1% | -$618 | ﹤0.01% | 1747 |
|
|
2016
Q1 | $538K | Buy |
9,128
+1,778
| +24% | +$105K | ﹤0.01% | 1541 |
|
|
2015
Q4 | $427K | Sell |
7,350
-50
| -0.7% | -$2.91K | ﹤0.01% | 1750 |
|
|
2015
Q3 | $408K | Sell |
7,400
-844
| -10% | -$46.5K | ﹤0.01% | 1670 |
|
|
2015
Q2 | $497K | Sell |
8,244
-398
| -5% | -$24K | ﹤0.01% | 1691 |
|
|
2015
Q1 | $512K | Buy |
8,642
+1,018
| +13% | +$60.3K | ﹤0.01% | 1615 |
|
|
2014
Q4 | $423K | Buy |
7,624
+396
| +5% | +$22K | ﹤0.01% | 1699 |
|
|
2014
Q3 | $428K | Buy |
7,228
+111
| +2% | +$6.57K | ﹤0.01% | 1617 |
|
|
2014
Q2 | $461K | Buy |
7,117
+251
| +4% | +$16.3K | ﹤0.01% | 1543 |
|
|
2014
Q1 | $446K | Buy |
+6,866
| New | +$446K | ﹤0.01% | 1490 |
|