Tradition Wealth 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 | $334K | Hold |
4,447
| – | – | 0.03% | 327 |
|
|
2025
Q1 | $294K | Sell |
4,447
-15
| -0.3% | -$990 | 0.03% | 334 |
|
|
2024
Q4 | $281K | Sell |
4,462
-44
| -1% | -$2.77K | 0.02% | 332 |
|
|
2024
Q3 | $311K | Hold |
4,506
| – | – | 0.03% | 315 |
|
|
2024
Q2 | $286K | Sell |
4,506
-294
| -6% | -$18.7K | 0.03% | 320 |
|
|
2024
Q1 | $313K | Hold |
4,800
| – | – | 0.03% | 299 |
|
|
2023
Q4 | $306K | Sell |
4,800
-106
| -2% | -$6.76K | 0.03% | 272 |
|
|
2023
Q3 | $282K | Buy |
4,906
+1
| +0% | +$57 | 0.03% | 262 |
|
|
2023
Q2 | $292K | Sell |
4,905
-249
| -5% | -$14.8K | 0.03% | 254 |
|
|
2023
Q1 | $314K | Buy |
5,154
+96
| +2% | +$5.85K | 0.04% | 233 |
|
|
2022
Q4 | $293K | Hold |
5,058
| – | – | 0.04% | 221 |
|
|
2022
Q3 | $260K | Hold |
5,058
| – | – | 0.04% | 227 |
|
|
2022
Q2 | $295K | Sell |
5,058
-42
| -0.8% | -$2.45K | 0.04% | 216 |
|
|
2022
Q1 | $350K | Sell |
5,100
-37
| -0.7% | -$2.54K | 0.04% | 230 |
|
|
2021
Q4 | $378K | Hold |
5,137
| – | – | 0.05% | 214 |
|
|
2021
Q3 | $381K | Hold |
5,137
| – | – | 0.05% | 199 |
|
|
2021
Q2 | $384K | Sell |
5,137
-181
| -3% | -$13.5K | 0.06% | 207 |
|
|
2021
Q1 | $384K | Buy |
5,318
+181
| +4% | +$13.1K | 0.07% | 181 |
|
|
2020
Q4 | $350K | Buy |
+5,137
| New | +$350K | 0.07% | 180 |
|