UBS Group’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 | $7.92M | Sell |
105,467
-479
| -0.5% | -$36K | ﹤0.01% | 2634 |
|
|
2025
Q1 | $6.99M | Sell |
105,946
-7,172
| -6% | -$473K | ﹤0.01% | 2688 |
|
|
2024
Q4 | $7.12M | Sell |
113,118
-3,111
| -3% | -$196K | ﹤0.01% | 2662 |
|
|
2024
Q3 | $8.03M | Sell |
116,229
-139
| -0.1% | -$9.6K | ﹤0.01% | 1856 |
|
|
2024
Q2 | $7.38M | Sell |
116,368
-69,926
| -38% | -$4.44M | ﹤0.01% | 1822 |
|
|
2024
Q1 | $12.1M | Sell |
186,294
-2,279
| -1% | -$149K | ﹤0.01% | 1487 |
|
|
2023
Q4 | $12M | Sell |
188,573
-154,766
| -45% | -$9.88M | ﹤0.01% | 1350 |
|
|
2023
Q3 | $19.7M | Sell |
343,339
-1,207
| -0.4% | -$69.4K | 0.01% | 1046 |
|
|
2023
Q2 | $20.5M | Sell |
344,546
-7,829
| -2% | -$466K | 0.01% | 1043 |
|
|
2023
Q1 | $21.5M | Sell |
352,375
-6,379
| -2% | -$389K | 0.01% | 980 |
|
|
2022
Q4 | $20.8M | Sell |
358,754
-58,620
| -14% | -$3.4M | 0.01% | 982 |
|
|
2022
Q3 | $21.5M | Sell |
417,374
-56,165
| -12% | -$2.89M | 0.01% | 878 |
|
|
2022
Q2 | $27.6M | Buy |
473,539
+140,043
| +42% | +$8.18M | 0.01% | 822 |
|
|
2022
Q1 | $22.9M | Buy |
333,496
+71,599
| +27% | +$4.91M | 0.01% | 988 |
|
|
2021
Q4 | $19.3M | Sell |
261,897
-547
| -0.2% | -$40.3K | 0.01% | 1134 |
|
|
2021
Q3 | $19.5M | Buy |
262,444
+3,824
| +1% | +$284K | 0.01% | 1127 |
|
|
2021
Q2 | $19.3M | Buy |
258,620
+37,146
| +17% | +$2.77M | 0.01% | 1127 |
|
|
2021
Q1 | $16M | Buy |
221,474
+11,492
| +5% | +$830K | 0.01% | 1185 |
|
|
2020
Q4 | $14.3M | Buy |
209,982
+8,319
| +4% | +$567K | ﹤0.01% | 1188 |
|
|
2020
Q3 | $12.1M | Buy |
201,663
+3,429
| +2% | +$205K | ﹤0.01% | 1194 |
|
|
2020
Q2 | $11M | Buy |
198,234
+1,102
| +0.6% | +$61.3K | ﹤0.01% | 1132 |
|
|
2020
Q1 | $9.47M | Sell |
197,132
-53,718
| -21% | -$2.58M | ﹤0.01% | 1124 |
|
|
2019
Q4 | $17.8M | Sell |
250,850
-2,138
| -0.8% | -$152K | 0.01% | 1129 |
|
|
2019
Q3 | $16.1M | Sell |
252,988
-81,069
| -24% | -$5.15M | 0.01% | 1105 |
|
|
2019
Q2 | $21.7M | Buy |
334,057
+9,145
| +3% | +$595K | 0.01% | 936 |
|
|
2019
Q1 | $21.4M | Sell |
324,912
-10,851
| -3% | -$714K | 0.01% | 902 |
|
|
2018
Q4 | $20.3M | Sell |
335,763
-164,159
| -33% | -$9.9M | 0.01% | 833 |
|
|
2018
Q3 | $35.6M | Buy |
499,922
+8,077
| +2% | +$575K | 0.01% | 668 |
|
|
2018
Q2 | $35.4M | Sell |
491,845
-24,744
| -5% | -$1.78M | 0.02% | 660 |
|
|
2018
Q1 | $39.5M | Buy |
516,589
+55,912
| +12% | +$4.27M | 0.02% | 584 |
|
|
2017
Q4 | $35.4M | Buy |
460,677
+5,527
| +1% | +$424K | 0.01% | 637 |
|
|
2017
Q3 | $33.7M | Buy |
455,150
+41,088
| +10% | +$3.04M | 0.02% | 630 |
|
|
2017
Q2 | $28.8M | Buy |
414,062
+71,675
| +21% | +$4.98M | 0.01% | 658 |
|
|
2017
Q1 | $22.4M | Buy |
342,387
+135,527
| +66% | +$8.87M | 0.01% | 759 |
|
|
2016
Q4 | $12.4M | Buy |
206,860
+15,836
| +8% | +$950K | 0.01% | 998 |
|
|
2016
Q3 | $11.7M | Buy |
191,024
+35,513
| +23% | +$2.18M | 0.01% | 998 |
|
|
2016
Q2 | $8.73M | Buy |
155,511
+14,828
| +11% | +$832K | 0.01% | 1136 |
|
|
2016
Q1 | $8.29M | Sell |
140,683
-141,068
| -50% | -$8.31M | 0.01% | 1140 |
|
|
2015
Q4 | $16.4M | Buy |
281,751
+192,397
| +215% | +$11.2M | 0.01% | 823 |
|
|
2015
Q3 | $4.93M | Sell |
89,354
-62,904
| -41% | -$3.47M | ﹤0.01% | 1491 |
|
|
2015
Q2 | $9.19M | Buy |
152,258
+97,368
| +177% | +$5.88M | 0.01% | 1202 |
|
|
2015
Q1 | $3.25M | Sell |
54,890
-67,503
| -55% | -$4M | ﹤0.01% | 1932 |
|
|
2014
Q4 | $6.8M | Buy |
+122,393
| New | +$6.8M | ﹤0.01% | 1395 |
|