Susquehanna International Group’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $289K | Sell |
3,541
-2,341
| -40% | -$198K | ﹤0.01% | 10948 |
|
|
2025
Q4 | $477K | Sell |
5,882
-1,291
| -18% | -$102K | ﹤0.01% | 8904 |
|
|
2025
Q3 | $570K | Sell |
7,173
-13
| -0.2% | -$1.01K | ﹤0.01% | 8670 |
|
|
2025
Q2 | $540K | Sell |
7,186
-3,210
| -31% | -$225K | ﹤0.01% | 9003 |
|
|
2025
Q1 | $686K | Sell |
10,396
-20,305
| -66% | -$1.32M | ﹤0.01% | 8191 |
|
|
2024
Q4 | $1.93M | Sell |
30,701
-512
| -2% | -$33.3K | ﹤0.01% | 5386 |
|
|
2024
Q3 | $2.16M | Sell |
31,213
-79,376
| -72% | -$5.26M | ﹤0.01% | 5131 |
|
|
2024
Q2 | $7.02M | Sell |
110,589
-26,230
| -19% | -$1.7M | 0.01% | 2933 |
|
|
2024
Q1 | $8.92M | Buy |
136,819
+9,527
| +7% | +$604K | 0.01% | 2763 |
|
|
2023
Q4 | $8.13M | Buy |
127,292
+93,263
| +274% | +$5.46M | 0.01% | 2928 |
|
|
2023
Q3 | $1.96M | Buy |
+34,029
| New | +$2.04M | ﹤0.01% | 5175 |
|
|
2021
Q4 | – | Sell |
-39,493
| Closed | -$2.93M | – | 13293 |
|
|
2021
Q3 | $2.93M | Buy |
+39,493
| New | +$3.01M | ﹤0.01% | 5005 |
|
|
2021
Q2 | – | Sell |
-9,727
| Closed | -$703K | – | 12727 |
|
|
2021
Q1 | $703K | Sell |
9,727
-9,399
| -49% | -$665K | ﹤0.01% | 8644 |
|
|
2020
Q4 | $1.3M | Buy |
19,126
+12,877
| +206% | +$819K | ﹤0.01% | 6067 |
|
|
2020
Q3 | $374K | Sell |
6,249
-71,544
| -92% | -$4.21M | ﹤0.01% | 8274 |
|
|
2020
Q2 | $4.33M | Buy |
+77,793
| New | +$4.11M | 0.01% | 3209 |
|
|
2019
Q1 | – | Sell |
-39,779
| Closed | -$2.4M | – | 9198 |
|
|
2018
Q4 | $2.4M | Buy |
+39,779
| New | +$2.58M | 0.01% | 3257 |
|
|
2018
Q2 | – | Sell |
-5,085
| Closed | -$389K | – | 9874 |
|
|
2018
Q1 | $389K | Buy |
+5,085
| New | +$396K | ﹤0.01% | 7147 |
|
|
2017
Q1 | – | Sell |
-21,195
| Closed | -$1.27M | – | 9186 |
|
|
2016
Q4 | $1.27M | Buy |
+21,195
| New | +$1.27M | 0.01% | 5024 |
|
|
2016
Q2 | – | Sell |
-18,442
| Closed | -$1.09M | – | 8747 |
|
|
2016
Q1 | $1.09M | Sell |
18,442
-40,740
| -69% | -$2.25M | ﹤0.01% | 4914 |
|
|
2015
Q4 | $3.44M | Buy |
59,182
+4,694
| +9% | +$272K | 0.01% | 3055 |
|
|
2015
Q3 | $3.01M | Sell |
54,488
-384,314
| -88% | -$22.4M | 0.01% | 3493 |
|
|
2015
Q2 | $26.5M | Buy |
438,802
+379,578
| +641% | +$23.7M | 0.05% | 1072 |
|
|
2015
Q1 | $3.51M | Sell |
59,224
-73,616
| -55% | -$4.24M | 0.01% | 3277 |
|
|
2014
Q4 | $7.38M | Buy |
132,840
+88,479
| +199% | +$5.04M | 0.02% | 2363 |
|
|
2014
Q3 | $2.63M | Buy |
+44,361
| New | +$2.81M | 0.01% | 4136 |
|
|
2014
Q1 | – | Sell |
-54,444
| Closed | -$3.43M | – | 9012 |
|
|
2013
Q4 | $3.43M | Buy |
+54,444
| New | +$3.35M | 0.01% | 3466 |
|
|
2013
Q3 | – | Sell |
-98,597
| Closed | -$5.15M | – | 8507 |
|
|
2013
Q2 | $5.15M | Buy |
+98,597
| New | +$5.52M | 0.01% | 2585 |
|
Other funds holding DLS
SC
BW
LI
MCM
AFG