Tortoise Investment 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
Q2 | $1.08M | Hold |
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|
2025
Q1 | $945K | Sell |
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|
2024
Q4 | $911K | Hold |
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|
2024
Q3 | $999K | Hold |
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|
2024
Q2 | $918K | Hold |
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|
2024
Q1 | $944K | Sell |
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|
2023
Q4 | $1.01M | Hold |
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|
2023
Q3 | $912K | Hold |
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|
2023
Q2 | $944K | Sell |
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|
2023
Q1 | $982K | Sell |
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|
2022
Q4 | $952K | Sell |
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|
2022
Q3 | $884K | Sell |
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|
2022
Q2 | $1.03M | Hold |
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|
2022
Q1 | $1.21M | Hold |
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|
2021
Q4 | $1.3M | Hold |
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|
2021
Q3 | $1.31M | Sell |
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|
2021
Q2 | $1.32M | Hold |
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|
2021
Q1 | $1.28M | Sell |
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|
2020
Q4 | $1.24M | Hold |
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|
2020
Q3 | $1.09M | Sell |
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|
2020
Q2 | $1.03M | Sell |
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|
2020
Q1 | $963K | Hold |
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|
2019
Q4 | $1.43M | Sell |
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|
2019
Q3 | $1.3M | Sell |
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|
2019
Q2 | $1.35M | Buy |
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|
2019
Q1 | $1.35M | Hold |
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|
2018
Q4 | $1.24M | Buy |
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|
2018
Q3 | $1.32M | Hold |
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|
2018
Q2 | $1.34M | Hold |
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|
2018
Q1 | $1.42M | Sell |
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|
2017
Q4 | $1.45M | Hold |
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|
2017
Q3 | $1.4M | Hold |
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|
2017
Q2 | $1.31M | Sell |
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|
2017
Q1 | $1.3M | Sell |
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|
2016
Q4 | $1.21M | Hold |
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|
2016
Q3 | $1.23M | Hold |
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|
2016
Q2 | $1.13M | Hold |
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|
2016
Q1 | $1.18M | Sell |
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|
2015
Q4 | $1.18M | Hold |
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|
2015
Q3 | $1.13M | Hold |
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|
2015
Q2 | $1.23M | Hold |
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|
2015
Q1 | $1.21M | Sell |
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|
2014
Q4 | $1.22M | Buy |
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|
2014
Q3 | $1.29M | Buy |
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|
2014
Q2 | $1.39M | Hold |
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|
2014
Q1 | $1.39M | Hold |
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|
2013
Q4 | $1.35M | Hold |
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|
2013
Q3 | $1.28M | Hold |
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|
2013
Q2 | $1.12M | Buy |
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