Telos Capital Management’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 | $6.2M | Buy |
82,581
+476
| +0.6% | +$35.8K | 0.63% | 61 |
|
|
2025
Q1 | $5.42M | Sell |
82,105
-564
| -0.7% | -$37.2K | 0.59% | 72 |
|
|
2024
Q4 | $5.2M | Buy |
82,669
+1,780
| +2% | +$112K | 0.56% | 73 |
|
|
2024
Q3 | $5.59M | Sell |
80,889
-208
| -0.3% | -$14.4K | 0.59% | 69 |
|
|
2024
Q2 | $5.14M | Buy |
81,097
+593
| +0.7% | +$37.6K | 0.57% | 69 |
|
|
2024
Q1 | $5.25M | Sell |
80,504
-1,423
| -2% | -$92.8K | 0.59% | 69 |
|
|
2023
Q4 | $5.23M | Buy |
81,927
+371
| +0.5% | +$23.7K | 0.64% | 57 |
|
|
2023
Q3 | $4.69M | Buy |
81,556
+905
| +1% | +$52K | 0.65% | 57 |
|
|
2023
Q2 | $4.8M | Sell |
80,651
-624
| -0.8% | -$37.1K | 0.64% | 60 |
|
|
2023
Q1 | $4.95M | Buy |
81,275
+7,488
| +10% | +$456K | 0.69% | 54 |
|
|
2022
Q4 | $4.28M | Buy |
73,787
+9,603
| +15% | +$557K | 0.62% | 64 |
|
|
2022
Q3 | $3.3M | Buy |
64,184
+1,346
| +2% | +$69.2K | 0.54% | 69 |
|
|
2022
Q2 | $3.67M | Buy |
62,838
+4,510
| +8% | +$263K | 0.56% | 67 |
|
|
2022
Q1 | $4M | Buy |
58,328
+1,188
| +2% | +$81.6K | 0.52% | 71 |
|
|
2021
Q4 | $4.21M | Sell |
57,140
-153
| -0.3% | -$11.3K | 0.53% | 68 |
|
|
2021
Q3 | $4.25M | Buy |
57,293
+2,680
| +5% | +$199K | 0.58% | 66 |
|
|
2021
Q2 | $4.08M | Buy |
54,613
+532
| +1% | +$39.7K | 0.54% | 67 |
|
|
2021
Q1 | $3.91M | Buy |
54,081
+3,126
| +6% | +$226K | 0.56% | 66 |
|
|
2020
Q4 | $3.47M | Buy |
50,955
+3,484
| +7% | +$237K | 0.53% | 67 |
|
|
2020
Q3 | $2.84M | Sell |
47,471
-236
| -0.5% | -$14.1K | 0.5% | 72 |
|
|
2020
Q2 | $2.65M | Sell |
47,707
-3,295
| -6% | -$183K | 0.51% | 69 |
|
|
2020
Q1 | $2.45M | Sell |
51,002
-318
| -0.6% | -$15.3K | 0.61% | 61 |
|
|
2019
Q4 | $3.65M | Buy |
51,320
+2,686
| +6% | +$191K | 0.83% | 46 |
|
|
2019
Q3 | $3.09M | Buy |
48,634
+1,366
| +3% | +$86.8K | 0.85% | 49 |
|
|
2019
Q2 | $3.07M | Buy |
47,268
+2,698
| +6% | +$175K | 0.9% | 47 |
|
|
2019
Q1 | $2.93M | Buy |
44,570
+4,250
| +11% | +$280K | 0.91% | 44 |
|
|
2018
Q4 | $2.43M | Buy |
40,320
+1,376
| +4% | +$83K | 0.9% | 39 |
|
|
2018
Q3 | $2.77M | Buy |
38,944
+223
| +0.6% | +$15.9K | 0.89% | 42 |
|
|
2018
Q2 | $2.79M | Buy |
38,721
+347
| +0.9% | +$25K | 0.96% | 40 |
|
|
2018
Q1 | $2.93M | Sell |
38,374
-437
| -1% | -$33.4K | 1.04% | 34 |
|
|
2017
Q4 | $2.98M | Buy |
38,811
+653
| +2% | +$50.2K | 1.05% | 34 |
|
|
2017
Q3 | $2.82M | Sell |
38,158
-301
| -0.8% | -$22.3K | 1.09% | 30 |
|
|
2017
Q2 | $2.67M | Buy |
38,459
+1,393
| +4% | +$96.9K | 1.07% | 30 |
|
|
2017
Q1 | $2.43M | Buy |
37,066
+1,078
| +3% | +$70.6K | 1.01% | 37 |
|
|
2016
Q4 | $2.16M | Buy |
35,988
+1,738
| +5% | +$104K | 0.96% | 40 |
|
|
2016
Q3 | $2.1M | Buy |
34,250
+846
| +3% | +$51.9K | 0.98% | 41 |
|
|
2016
Q2 | $1.87M | Buy |
33,404
+1,601
| +5% | +$89.8K | 0.92% | 43 |
|
|
2016
Q1 | $1.87M | Buy |
31,803
+3,146
| +11% | +$185K | 0.98% | 37 |
|
|
2015
Q4 | $1.67M | Buy |
28,657
+1,649
| +6% | +$95.8K | 0.9% | 40 |
|
|
2015
Q3 | $1.49M | Sell |
27,008
-229
| -0.8% | -$12.6K | 0.91% | 44 |
|
|
2015
Q2 | $1.64M | Buy |
27,237
+1,428
| +6% | +$86.2K | 0.91% | 44 |
|
|
2015
Q1 | $1.53M | Buy |
25,809
+2,996
| +13% | +$177K | 0.89% | 44 |
|
|
2014
Q4 | $1.27M | Buy |
22,813
+587
| +3% | +$32.6K | 0.77% | 50 |
|
|
2014
Q3 | $1.32M | Buy |
22,226
+259
| +1% | +$15.3K | 0.82% | 47 |
|
|
2014
Q2 | $1.42M | Buy |
21,967
+17,537
| +396% | +$1.14M | 0.88% | 44 |
|
|
2014
Q1 | $288K | Buy |
+4,430
| New | +$288K | 0.2% | 128 |
|