Susquehanna International Group’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 | $540K | Sell |
7,186
-3,210
| -31% | -$241K | ﹤0.01% | 4220 |
|
|
2025
Q1 | $686K | Sell |
10,396
-20,305
| -66% | -$1.34M | ﹤0.01% | 3905 |
|
|
2024
Q4 | $1.93M | Sell |
30,701
-512
| -2% | -$32.2K | ﹤0.01% | 2027 |
|
|
2024
Q3 | $2.16M | Sell |
31,213
-79,376
| -72% | -$5.48M | ﹤0.01% | 1795 |
|
|
2024
Q2 | $7.02M | Sell |
110,589
-26,230
| -19% | -$1.66M | ﹤0.01% | 833 |
|
|
2024
Q1 | $8.92M | Buy |
136,819
+9,527
| +7% | +$621K | ﹤0.01% | 705 |
|
|
2023
Q4 | $8.13M | Buy |
127,292
+93,263
| +274% | +$5.95M | ﹤0.01% | 831 |
|
|
2023
Q3 | $1.96M | Buy |
+34,029
| New | +$1.96M | ﹤0.01% | 1852 |
|
|
2021
Q4 | – | Sell |
-39,493
| Closed | -$2.93M | – | 5939 |
|
|
2021
Q3 | $2.93M | Buy |
+39,493
| New | +$2.93M | ﹤0.01% | 1599 |
|
|
2021
Q2 | – | Sell |
-9,727
| Closed | -$703K | – | 5438 |
|
|
2021
Q1 | $703K | Sell |
9,727
-9,399
| -49% | -$679K | ﹤0.01% | 3432 |
|
|
2020
Q4 | $1.3M | Buy |
19,126
+12,877
| +206% | +$877K | ﹤0.01% | 2227 |
|
|
2020
Q3 | $374K | Sell |
6,249
-71,544
| -92% | -$4.28M | ﹤0.01% | 3301 |
|
|
2020
Q2 | $4.33M | Buy |
+77,793
| New | +$4.33M | ﹤0.01% | 907 |
|
|
2019
Q1 | – | Sell |
-39,779
| Closed | -$2.4M | – | 3358 |
|
|
2018
Q4 | $2.4M | Buy |
+39,779
| New | +$2.4M | ﹤0.01% | 839 |
|
|
2018
Q2 | – | Sell |
-5,085
| Closed | -$389K | – | 3851 |
|
|
2018
Q1 | $389K | Buy |
+5,085
| New | +$389K | ﹤0.01% | 2321 |
|
|
2017
Q1 | – | Sell |
-21,195
| Closed | -$1.27M | – | 3505 |
|
|
2016
Q4 | $1.27M | Buy |
+21,195
| New | +$1.27M | ﹤0.01% | 2006 |
|
|
2016
Q2 | – | Sell |
-18,442
| Closed | -$1.09M | – | 3365 |
|
|
2016
Q1 | $1.09M | Sell |
18,442
-40,740
| -69% | -$2.4M | ﹤0.01% | 1928 |
|
|
2015
Q4 | $3.44M | Buy |
59,182
+4,694
| +9% | +$273K | ﹤0.01% | 1040 |
|
|
2015
Q3 | $3.01M | Sell |
54,488
-384,314
| -88% | -$21.2M | ﹤0.01% | 1251 |
|
|
2015
Q2 | $26.5M | Buy |
438,802
+379,578
| +641% | +$22.9M | 0.01% | 252 |
|
|
2015
Q1 | $3.51M | Sell |
59,224
-73,616
| -55% | -$4.36M | ﹤0.01% | 1127 |
|
|
2014
Q4 | $7.38M | Buy |
132,840
+88,479
| +199% | +$4.91M | ﹤0.01% | 729 |
|
|
2014
Q3 | $2.63M | Buy |
+44,361
| New | +$2.63M | ﹤0.01% | 1491 |
|
|
2014
Q1 | – | Sell |
-54,444
| Closed | -$3.43M | – | 3624 |
|
|
2013
Q4 | $3.43M | Buy |
+54,444
| New | +$3.43M | ﹤0.01% | 1249 |
|
|
2013
Q3 | – | Sell |
-98,597
| Closed | -$5.15M | – | 3539 |
|
|
2013
Q2 | $5.15M | Buy |
+98,597
| New | +$5.15M | ﹤0.01% | 862 |
|