Telos Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $246K | Sell |
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|
2025
Q2 | $6.2M | Buy |
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|
2025
Q1 | $5.42M | Sell |
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|
2024
Q4 | $5.2M | Buy |
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|
2024
Q3 | $5.59M | Sell |
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|
2024
Q2 | $5.14M | Buy |
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|
2024
Q1 | $5.25M | Sell |
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|
2023
Q4 | $5.23M | Buy |
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|
2023
Q3 | $4.69M | Buy |
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|
2023
Q2 | $4.8M | Sell |
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|
2023
Q1 | $4.95M | Buy |
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|
2022
Q4 | $4.28M | Buy |
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|
2022
Q3 | $3.3M | Buy |
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|
2022
Q2 | $3.67M | Buy |
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|
2022
Q1 | $4M | Buy |
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|
2021
Q4 | $4.21M | Sell |
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|
2021
Q3 | $4.25M | Buy |
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|
2021
Q2 | $4.08M | Buy |
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|
2021
Q1 | $3.91M | Buy |
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|
2020
Q4 | $3.47M | Buy |
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|
2020
Q3 | $2.84M | Sell |
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|
2020
Q2 | $2.65M | Sell |
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|
2020
Q1 | $2.45M | Sell |
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|
2019
Q4 | $3.65M | Buy |
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|
2019
Q3 | $3.09M | Buy |
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|
2019
Q2 | $3.07M | Buy |
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|
2019
Q1 | $2.93M | Buy |
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|
2018
Q4 | $2.43M | Buy |
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|
2018
Q3 | $2.77M | Buy |
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|
2018
Q2 | $2.79M | Buy |
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|
2018
Q1 | $2.93M | Sell |
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|
2017
Q4 | $2.98M | Buy |
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|
2017
Q3 | $2.82M | Sell |
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|
2017
Q2 | $2.67M | Buy |
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|
2017
Q1 | $2.43M | Buy |
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|
2016
Q4 | $2.16M | Buy |
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|
2016
Q3 | $2.1M | Buy |
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|
2016
Q2 | $1.87M | Buy |
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|
2016
Q1 | $1.87M | Buy |
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|
2015
Q4 | $1.67M | Buy |
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|
2015
Q3 | $1.49M | Sell |
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|
2015
Q2 | $1.64M | Buy |
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|
2015
Q1 | $1.53M | Buy |
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|
2014
Q4 | $1.27M | Buy |
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|
2014
Q3 | $1.31M | Buy |
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|
2014
Q2 | $1.42M | Buy |
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|
2014
Q1 | $288K | Buy |
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