TWA
TCI Wealth Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
4,014
-373
| -9% | -$28K | 0.02% | 186 |
|
|
2025
Q1 | $290K | Hold |
4,387
| – | – | 0.02% | 174 |
|
|
2024
Q4 | $276K | Hold |
4,387
| – | – | 0.02% | 180 |
|
|
2024
Q3 | $303K | Buy |
4,387
+641
| +17% | +$44.3K | 0.03% | 180 |
|
|
2024
Q2 | $238K | Hold |
3,746
| – | – | 0.02% | 200 |
|
|
2024
Q1 | $244K | Hold |
3,746
| – | – | 0.02% | 190 |
|
|
2023
Q4 | $239K | Hold |
3,746
| – | – | 0.03% | 179 |
|
|
2023
Q3 | $215K | Hold |
3,746
| – | – | 0.03% | 182 |
|
|
2023
Q2 | $223K | Hold |
3,746
| – | – | 0.03% | 173 |
|
|
2023
Q1 | $228K | Hold |
3,746
| – | – | 0.03% | 169 |
|
|
2022
Q4 | $217K | Hold |
3,746
| – | – | 0.03% | 172 |
|
|
2022
Q3 | $193K | Sell |
3,746
-133
| -3% | -$6.85K | 0.03% | 168 |
|
|
2022
Q2 | $226K | Hold |
3,879
| – | – | 0.03% | 151 |
|
|
2022
Q1 | $267K | Hold |
3,879
| – | – | 0.04% | 145 |
|
|
2021
Q4 | $286K | Hold |
3,879
| – | – | 0.04% | 146 |
|
|
2021
Q3 | $288K | Hold |
3,879
| – | – | 0.04% | 136 |
|
|
2021
Q2 | $290K | Sell |
3,879
-1,715
| -31% | -$128K | 0.05% | 138 |
|
|
2021
Q1 | $404K | Hold |
5,594
| – | – | 0.17% | 103 |
|
|
2020
Q4 | $381K | Hold |
5,594
| – | – | 0.17% | 95 |
|
|
2020
Q3 | $335K | Sell |
5,594
-113
| -2% | -$6.77K | 0.13% | 103 |
|
|
2020
Q2 | $317K | Sell |
5,707
-647
| -10% | -$35.9K | 0.14% | 100 |
|
|
2020
Q1 | $305K | Sell |
6,354
-3,366
| -35% | -$162K | 0.15% | 100 |
|
|
2019
Q4 | $691K | Sell |
9,720
-450
| -4% | -$32K | 0.27% | 67 |
|
|
2019
Q3 | $646K | Hold |
10,170
| – | – | 0.29% | 68 |
|
|
2019
Q2 | $661K | Sell |
10,170
-1,533
| -13% | -$99.6K | 0.3% | 66 |
|
|
2019
Q1 | $770K | Sell |
11,703
-389
| -3% | -$25.6K | 0.34% | 60 |
|
|
2018
Q4 | $729K | Sell |
12,092
-126
| -1% | -$7.6K | 0.35% | 60 |
|
|
2018
Q3 | $869K | Hold |
12,218
| – | – | 0.36% | 58 |
|
|
2018
Q2 | $879K | Sell |
12,218
-1,000
| -8% | -$71.9K | 0.39% | 59 |
|
|
2018
Q1 | $1.01M | Hold |
13,218
| – | – | 0.47% | 51 |
|
|
2017
Q4 | $1.02M | Hold |
13,218
| – | – | 0.45% | 56 |
|
|
2017
Q3 | $977K | Hold |
13,218
| – | – | 0.48% | 53 |
|
|
2017
Q2 | $919K | Buy |
13,218
+325
| +3% | +$22.6K | 0.47% | 52 |
|
|
2017
Q1 | $844K | Sell |
12,893
-1,441
| -10% | -$94.3K | 0.44% | 57 |
|
|
2016
Q4 | $860K | Sell |
14,334
-76
| -0.5% | -$4.56K | 0.45% | 51 |
|
|
2016
Q3 | $884K | Sell |
14,410
-200
| -1% | -$12.3K | 0.48% | 50 |
|
|
2016
Q2 | $820K | Sell |
14,610
-450
| -3% | -$25.3K | 0.46% | 54 |
|
|
2016
Q1 | $887K | Buy |
15,060
+130
| +0.9% | +$7.66K | 0.49% | 52 |
|
|
2015
Q4 | $867K | Buy |
14,930
+3,335
| +29% | +$194K | 0.48% | 54 |
|
|
2015
Q3 | $640K | Buy |
11,595
+8,115
| +233% | +$448K | 0.39% | 61 |
|
|
2015
Q2 | $210K | Buy |
+3,480
| New | +$210K | 0.12% | 125 |
|