Tacita Capital’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 | $83K | Sell |
1,105
-150
| -12% | -$11.3K | 0.05% | 108 |
|
|
2025
Q1 | $82.8K | Sell |
1,255
-1,033
| -45% | -$68.2K | 0.06% | 104 |
|
|
2024
Q4 | $144K | Sell |
2,288
-884
| -28% | -$55.6K | 0.1% | 89 |
|
|
2024
Q3 | $219K | Hold |
3,172
| – | – | 0.14% | 78 |
|
|
2024
Q2 | $201K | Sell |
3,172
-2,936
| -48% | -$186K | 0.14% | 81 |
|
|
2024
Q1 | $398K | Sell |
6,108
-13,001
| -68% | -$848K | 0.28% | 60 |
|
|
2023
Q4 | $1.22M | Sell |
19,109
-1,575
| -8% | -$101K | 0.9% | 35 |
|
|
2023
Q3 | $1.19M | Sell |
20,684
-28,430
| -58% | -$1.63M | 0.93% | 33 |
|
|
2023
Q2 | $2.92M | Sell |
49,114
-7,405
| -13% | -$440K | 2.14% | 15 |
|
|
2023
Q1 | $3.44M | Sell |
56,519
-11,951
| -17% | -$728K | 2.59% | 10 |
|
|
2022
Q4 | $3.97M | Sell |
68,470
-10,220
| -13% | -$592K | 2.98% | 7 |
|
|
2022
Q3 | $4.05M | Sell |
78,690
-15,125
| -16% | -$778K | 3.14% | 7 |
|
|
2022
Q2 | $5.48M | Buy |
93,815
+1,460
| +2% | +$85.2K | 3.79% | 7 |
|
|
2022
Q1 | $6.34M | Buy |
92,355
+1,050
| +1% | +$72.1K | 3.67% | 7 |
|
|
2021
Q4 | $6.73M | Buy |
91,305
+5,920
| +7% | +$436K | 3.83% | 7 |
|
|
2021
Q3 | $6.34M | Buy |
85,385
+1,270
| +2% | +$94.3K | 3.88% | 7 |
|
|
2021
Q2 | $6.28M | Buy |
84,115
+2,990
| +4% | +$223K | 3.78% | 7 |
|
|
2021
Q1 | $5.86M | Sell |
81,125
-5,150
| -6% | -$372K | 3.8% | 6 |
|
|
2020
Q4 | $5.88M | Buy |
+86,275
| New | +$5.88M | 3.87% | 6 |
|