US Bancorp’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 | $22.5K | Sell |
300
-1,000
| -77% | -$75.1K | ﹤0.01% | 3122 |
|
|
2025
Q1 | $85.8K | Hold |
1,300
| – | – | ﹤0.01% | 2457 |
|
|
2024
Q4 | $81.8K | Buy |
1,300
+1,000
| +333% | +$63K | ﹤0.01% | 2489 |
|
|
2024
Q3 | $20.7K | Hold |
300
| – | – | ﹤0.01% | 3111 |
|
|
2024
Q2 | $19K | Hold |
300
| – | – | ﹤0.01% | 3082 |
|
|
2024
Q1 | $19.6K | Hold |
300
| – | – | ﹤0.01% | 3101 |
|
|
2023
Q4 | $19.2K | Hold |
300
| – | – | ﹤0.01% | 3075 |
|
|
2023
Q3 | $17.2K | Sell |
300
-45
| -13% | -$2.59K | ﹤0.01% | 2947 |
|
|
2023
Q2 | $20.5K | Sell |
345
-83
| -19% | -$4.94K | ﹤0.01% | 2937 |
|
|
2023
Q1 | $26.1K | Buy |
428
+83
| +24% | +$5.06K | ﹤0.01% | 2844 |
|
|
2022
Q4 | $20K | Sell |
345
-251
| -42% | -$14.5K | ﹤0.01% | 2984 |
|
|
2022
Q3 | $31K | Sell |
596
-300
| -33% | -$15.6K | ﹤0.01% | 2788 |
|
|
2022
Q2 | $53K | Sell |
896
-3,068
| -77% | -$181K | ﹤0.01% | 2534 |
|
|
2022
Q1 | $273K | Sell |
3,964
-993
| -20% | -$68.4K | ﹤0.01% | 1815 |
|
|
2021
Q4 | $365K | Sell |
4,957
-846
| -15% | -$62.3K | ﹤0.01% | 1689 |
|
|
2021
Q3 | $431K | Sell |
5,803
-731
| -11% | -$54.3K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $488K | Buy |
6,534
+1,514
| +30% | +$113K | ﹤0.01% | 1561 |
|
|
2021
Q1 | $363K | Buy |
5,020
+126
| +3% | +$9.11K | ﹤0.01% | 1655 |
|
|
2020
Q4 | $333K | Buy |
4,894
+785
| +19% | +$53.4K | ﹤0.01% | 1640 |
|
|
2020
Q3 | $247K | Sell |
4,109
-407
| -9% | -$24.5K | ﹤0.01% | 1672 |
|
|
2020
Q2 | $252K | Buy |
4,516
+144
| +3% | +$8.04K | ﹤0.01% | 1644 |
|
|
2020
Q1 | $210K | Sell |
4,372
-987
| -18% | -$47.4K | ﹤0.01% | 1618 |
|
|
2019
Q4 | $381K | Sell |
5,359
-226
| -4% | -$16.1K | ﹤0.01% | 1498 |
|
|
2019
Q3 | $354K | Buy |
5,585
+856
| +18% | +$54.3K | ﹤0.01% | 1525 |
|
|
2019
Q2 | $307K | Sell |
4,729
-172
| -4% | -$11.2K | ﹤0.01% | 1631 |
|
|
2019
Q1 | $323K | Buy |
4,901
+487
| +11% | +$32.1K | ﹤0.01% | 1581 |
|
|
2018
Q4 | $266K | Hold |
4,414
| – | – | ﹤0.01% | 1627 |
|
|
2018
Q3 | $313K | Hold |
4,414
| – | – | ﹤0.01% | 1640 |
|
|
2018
Q2 | $318K | Sell |
4,414
-418
| -9% | -$30.1K | ﹤0.01% | 1642 |
|
|
2018
Q1 | $369K | Buy |
4,832
+377
| +8% | +$28.8K | ﹤0.01% | 1576 |
|
|
2017
Q4 | $341K | Sell |
4,455
-683
| -13% | -$52.3K | ﹤0.01% | 1607 |
|
|
2017
Q3 | $379K | Buy |
5,138
+468
| +10% | +$34.5K | ﹤0.01% | 1548 |
|
|
2017
Q2 | $325K | Hold |
4,670
| – | – | ﹤0.01% | 1591 |
|
|
2017
Q1 | $306K | Sell |
4,670
-286
| -6% | -$18.7K | ﹤0.01% | 1612 |
|
|
2016
Q4 | $298K | Buy |
4,956
+281
| +6% | +$16.9K | ﹤0.01% | 1607 |
|
|
2016
Q3 | $288K | Sell |
4,675
-740
| -14% | -$45.6K | ﹤0.01% | 1593 |
|
|
2016
Q2 | $304K | Buy |
5,415
+14
| +0.3% | +$786 | ﹤0.01% | 1526 |
|
|
2016
Q1 | $318K | Buy |
5,401
+623
| +13% | +$36.7K | ﹤0.01% | 1479 |
|
|
2015
Q4 | $278K | Buy |
4,778
+193
| +4% | +$11.2K | ﹤0.01% | 1556 |
|
|
2015
Q3 | $253K | Buy |
4,585
+372
| +9% | +$20.5K | ﹤0.01% | 1615 |
|
|
2015
Q2 | $254K | Sell |
4,213
-102
| -2% | -$6.15K | ﹤0.01% | 1659 |
|
|
2015
Q1 | $256K | Sell |
4,315
-735
| -15% | -$43.6K | ﹤0.01% | 1684 |
|
|
2014
Q4 | $280K | Hold |
5,050
| – | – | ﹤0.01% | 1617 |
|
|
2014
Q3 | $299K | Sell |
5,050
-170
| -3% | -$10.1K | ﹤0.01% | 1565 |
|
|
2014
Q2 | $338K | Sell |
5,220
-2,247
| -30% | -$145K | ﹤0.01% | 1552 |
|
|
2014
Q1 | $485K | Hold |
7,467
| – | – | ﹤0.01% | 1346 |
|
|
2013
Q4 | $471K | Buy |
7,467
+543
| +8% | +$34.3K | ﹤0.01% | 1329 |
|
|
2013
Q3 | $416K | Sell |
6,924
-203
| -3% | -$12.2K | ﹤0.01% | 1345 |
|
|
2013
Q2 | $372K | Buy |
+7,127
| New | +$372K | ﹤0.01% | 1323 |
|