TIM
Tortoise Investment Management’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 | $1.08M | Hold |
14,319
| – | – | 0.1% | 116 |
|
|
2025
Q1 | $945K | Sell |
14,319
-150
| -1% | -$9.9K | 0.1% | 114 |
|
|
2024
Q4 | $911K | Hold |
14,469
| – | – | 0.1% | 119 |
|
|
2024
Q3 | $999K | Hold |
14,469
| – | – | 0.1% | 119 |
|
|
2024
Q2 | $918K | Hold |
14,469
| – | – | 0.1% | 116 |
|
|
2024
Q1 | $944K | Sell |
14,469
-1,400
| -9% | -$91.3K | 0.11% | 116 |
|
|
2023
Q4 | $1.01M | Hold |
15,869
| – | – | 0.14% | 110 |
|
|
2023
Q3 | $912K | Hold |
15,869
| – | – | 0.14% | 108 |
|
|
2023
Q2 | $944K | Sell |
15,869
-250
| -2% | -$14.9K | 0.14% | 109 |
|
|
2023
Q1 | $982K | Sell |
16,119
-300
| -2% | -$18.3K | 0.16% | 99 |
|
|
2022
Q4 | $952K | Sell |
16,419
-760
| -4% | -$44.1K | 0.17% | 99 |
|
|
2022
Q3 | $884K | Sell |
17,179
-500
| -3% | -$25.7K | 0.17% | 95 |
|
|
2022
Q2 | $1.03M | Hold |
17,679
| – | – | 0.2% | 90 |
|
|
2022
Q1 | $1.21M | Hold |
17,679
| – | – | 0.22% | 86 |
|
|
2021
Q4 | $1.3M | Hold |
17,679
| – | – | 0.24% | 68 |
|
|
2021
Q3 | $1.31M | Sell |
17,679
-65
| -0.4% | -$4.82K | 0.27% | 64 |
|
|
2021
Q2 | $1.33M | Hold |
17,744
| – | – | 0.27% | 63 |
|
|
2021
Q1 | $1.28M | Sell |
17,744
-400
| -2% | -$28.9K | 0.28% | 63 |
|
|
2020
Q4 | $1.24M | Hold |
18,144
| – | – | 0.28% | 62 |
|
|
2020
Q3 | $1.09M | Sell |
18,144
-400
| -2% | -$24K | 0.27% | 70 |
|
|
2020
Q2 | $1.03M | Sell |
18,544
-1,500
| -7% | -$83.5K | 0.27% | 69 |
|
|
2020
Q1 | $963K | Hold |
20,044
| – | – | 0.28% | 63 |
|
|
2019
Q4 | $1.43M | Sell |
20,044
-500
| -2% | -$35.5K | 0.34% | 52 |
|
|
2019
Q3 | $1.31M | Sell |
20,544
-300
| -1% | -$19.1K | 0.34% | 54 |
|
|
2019
Q2 | $1.36M | Buy |
20,844
+300
| +1% | +$19.5K | 0.34% | 53 |
|
|
2019
Q1 | $1.35M | Hold |
20,544
| – | – | 0.35% | 51 |
|
|
2018
Q4 | $1.24M | Buy |
20,544
+1,960
| +11% | +$118K | 0.34% | 55 |
|
|
2018
Q3 | $1.32M | Hold |
18,584
| – | – | 0.35% | 51 |
|
|
2018
Q2 | $1.34M | Hold |
18,584
| – | – | 0.37% | 47 |
|
|
2018
Q1 | $1.42M | Sell |
18,584
-300
| -2% | -$22.9K | 0.39% | 45 |
|
|
2017
Q4 | $1.45M | Hold |
18,884
| – | – | 0.42% | 44 |
|
|
2017
Q3 | $1.4M | Hold |
18,884
| – | – | 0.42% | 43 |
|
|
2017
Q2 | $1.31M | Sell |
18,884
-1,000
| -5% | -$69.5K | 0.42% | 44 |
|
|
2017
Q1 | $1.3M | Sell |
19,884
-200
| -1% | -$13.1K | 0.43% | 43 |
|
|
2016
Q4 | $1.21M | Hold |
20,084
| – | – | 0.41% | 44 |
|
|
2016
Q3 | $1.23M | Hold |
20,084
| – | – | 0.42% | 39 |
|
|
2016
Q2 | $1.13M | Hold |
20,084
| – | – | 0.39% | 40 |
|
|
2016
Q1 | $1.18M | Sell |
20,084
-300
| -1% | -$17.7K | 0.43% | 41 |
|
|
2015
Q4 | $1.18M | Hold |
20,384
| – | – | 0.42% | 41 |
|
|
2015
Q3 | $1.13M | Hold |
20,384
| – | – | 0.43% | 42 |
|
|
2015
Q2 | $1.23M | Hold |
20,384
| – | – | 0.46% | 41 |
|
|
2015
Q1 | $1.21M | Sell |
20,384
-1,600
| -7% | -$94.8K | 0.46% | 43 |
|
|
2014
Q4 | $1.22M | Buy |
21,984
+175
| +0.8% | +$9.72K | 0.49% | 39 |
|
|
2014
Q3 | $1.29M | Buy |
21,809
+425
| +2% | +$25.2K | 0.54% | 37 |
|
|
2014
Q2 | $1.39M | Hold |
21,384
| – | – | 0.58% | 33 |
|
|
2014
Q1 | $1.39M | Hold |
21,384
| – | – | 0.64% | 32 |
|
|
2013
Q4 | $1.35M | Hold |
21,384
| – | – | 0.74% | 35 |
|
|
2013
Q3 | $1.29M | Hold |
21,384
| – | – | 0.78% | 34 |
|
|
2013
Q2 | $1.12M | Buy |
+21,384
| New | +$1.12M | 0.74% | 35 |
|