UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.67M | Sell |
57,327
-19,124
| -25% | -$1.62M | ﹤0.01% | 4145 |
|
|
2025
Q4 | $6.19M | Sell |
76,451
-5,772
| -7% | -$456K | ﹤0.01% | 3802 |
|
|
2025
Q3 | $6.54M | Sell |
82,223
-23,244
| -22% | -$1.81M | ﹤0.01% | 3764 |
|
|
2025
Q2 | $7.92M | Sell |
105,467
-479
| -0.5% | -$33.6K | ﹤0.01% | 3352 |
|
|
2025
Q1 | $6.99M | Sell |
105,946
-7,172
| -6% | -$467K | ﹤0.01% | 3437 |
|
|
2024
Q4 | $7.12M | Sell |
113,118
-3,111
| -3% | -$202K | ﹤0.01% | 3438 |
|
|
2024
Q3 | $8.03M | Sell |
116,229
-139
| -0.1% | -$9.21K | ﹤0.01% | 2578 |
|
|
2024
Q2 | $7.38M | Sell |
116,368
-69,926
| -38% | -$4.54M | ﹤0.01% | 2493 |
|
|
2024
Q1 | $12.1M | Sell |
186,294
-2,279
| -1% | -$144K | ﹤0.01% | 2107 |
|
|
2023
Q4 | $12M | Sell |
188,573
-154,766
| -45% | -$9.06M | ﹤0.01% | 1941 |
|
|
2023
Q3 | $19.7M | Sell |
343,339
-1,207
| -0.4% | -$72.2K | 0.01% | 1492 |
|
|
2023
Q2 | $20.5M | Sell |
344,546
-7,829
| -2% | -$478K | 0.01% | 1430 |
|
|
2023
Q1 | $21.5M | Sell |
352,375
-6,379
| -2% | -$391K | 0.01% | 1340 |
|
|
2022
Q4 | $20.8M | Sell |
358,754
-58,620
| -14% | -$3.26M | 0.01% | 1386 |
|
|
2022
Q3 | $21.5M | Sell |
417,374
-56,165
| -12% | -$3.27M | 0.01% | 1224 |
|
|
2022
Q2 | $27.6M | Buy |
473,539
+140,043
| +42% | +$8.95M | 0.01% | 1110 |
|
|
2022
Q1 | $22.9M | Buy |
333,496
+71,599
| +27% | +$5.02M | 0.01% | 1328 |
|
|
2021
Q4 | $19.3M | Sell |
261,897
-547
| -0.2% | -$40.3K | 0.01% | 1605 |
|
|
2021
Q3 | $19.5M | Buy |
262,444
+3,824
| +1% | +$291K | 0.01% | 1517 |
|
|
2021
Q2 | $19.3M | Buy |
258,620
+37,146
| +17% | +$2.81M | 0.01% | 1516 |
|
|
2021
Q1 | $16M | Buy |
221,474
+11,492
| +5% | +$813K | 0.01% | 1590 |
|
|
2020
Q4 | $14.3M | Buy |
209,982
+8,319
| +4% | +$529K | 0.01% | 1581 |
|
|
2020
Q3 | $12.1M | Buy |
201,663
+3,429
| +2% | +$202K | 0.01% | 1524 |
|
|
2020
Q2 | $11M | Buy |
198,234
+1,102
| +0.6% | +$58.3K | 0.01% | 1430 |
|
|
2020
Q1 | $9.47M | Sell |
197,132
-53,718
| -21% | -$3.35M | 0.01% | 1444 |
|
|
2019
Q4 | $17.8M | Sell |
250,850
-2,138
| -0.8% | -$144K | 0.01% | 1460 |
|
|
2019
Q3 | $16.1M | Sell |
252,988
-81,069
| -24% | -$5.12M | 0.01% | 1402 |
|
|
2019
Q2 | $21.7M | Buy |
334,057
+9,145
| +3% | +$603K | 0.01% | 1161 |
|
|
2019
Q1 | $21.4M | Sell |
324,912
-10,851
| -3% | -$703K | 0.01% | 1107 |
|
|
2018
Q4 | $20.3M | Sell |
335,763
-164,159
| -33% | -$10.6M | 0.01% | 1074 |
|
|
2018
Q3 | $35.6M | Buy |
499,922
+8,077
| +2% | +$577K | 0.02% | 845 |
|
|
2018
Q2 | $35.4M | Sell |
491,845
-24,744
| -5% | -$1.88M | 0.02% | 844 |
|
|
2018
Q1 | $39.5M | Buy |
516,589
+55,912
| +12% | +$4.35M | 0.02% | 749 |
|
|
2017
Q4 | $35.4M | Buy |
460,677
+5,527
| +1% | +$414K | 0.02% | 839 |
|
|
2017
Q3 | $33.7M | Buy |
455,150
+41,088
| +10% | +$2.96M | 0.02% | 814 |
|
|
2017
Q2 | $28.8M | Buy |
414,062
+71,675
| +21% | +$4.9M | 0.02% | 845 |
|
|
2017
Q1 | $22.4M | Buy |
342,387
+135,527
| +66% | +$8.63M | 0.01% | 963 |
|
|
2016
Q4 | $12.4M | Buy |
206,860
+15,836
| +8% | +$950K | 0.01% | 1338 |
|
|
2016
Q3 | $11.7M | Buy |
191,024
+35,513
| +23% | +$2.11M | 0.01% | 1306 |
|
|
2016
Q2 | $8.73M | Buy |
155,511
+14,828
| +11% | +$876K | 0.01% | 1487 |
|
|
2016
Q1 | $8.29M | Sell |
140,683
-141,068
| -50% | -$7.8M | 0.01% | 1456 |
|
|
2015
Q4 | $16.4M | Buy |
281,751
+192,397
| +215% | +$11.1M | 0.01% | 1070 |
|
|
2015
Q3 | $4.93M | Sell |
89,354
-62,904
| -41% | -$3.66M | ﹤0.01% | 1929 |
|
|
2015
Q2 | $9.19M | Buy |
152,258
+97,368
| +177% | +$6.08M | 0.01% | 1545 |
|
|
2015
Q1 | $3.25M | Sell |
54,890
-67,503
| -55% | -$3.89M | ﹤0.01% | 2462 |
|
|
2014
Q4 | $6.79M | Buy |
+122,393
| New | +$6.97M | 0.01% | 1827 |
|
Other funds holding DLS
SC
BW
LI
MCM
AFG