US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $23.9K | Hold |
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|
2025
Q2 | $22.5K | Sell |
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|
2025
Q1 | $85.8K | Hold |
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|
2024
Q4 | $81.8K | Buy |
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|
2024
Q3 | $20.7K | Hold |
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|
2024
Q2 | $19K | Hold |
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|
2024
Q1 | $19.6K | Hold |
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|
2023
Q4 | $19.2K | Hold |
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|
2023
Q3 | $17.2K | Sell |
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|
2023
Q2 | $20.5K | Sell |
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|
2023
Q1 | $26.1K | Buy |
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|
2022
Q4 | $20K | Sell |
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|
2022
Q3 | $31K | Sell |
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|
2022
Q2 | $53K | Sell |
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|
2022
Q1 | $273K | Sell |
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|
2021
Q4 | $365K | Sell |
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|
2021
Q3 | $431K | Sell |
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|
2021
Q2 | $488K | Buy |
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|
2021
Q1 | $363K | Buy |
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|
2020
Q4 | $333K | Buy |
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|
2020
Q3 | $247K | Sell |
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|
2020
Q2 | $252K | Buy |
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|
2020
Q1 | $210K | Sell |
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|
2019
Q4 | $381K | Sell |
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|
2019
Q3 | $354K | Buy |
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|
2019
Q2 | $307K | Sell |
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|
2019
Q1 | $323K | Buy |
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|
2018
Q4 | $266K | Hold |
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|
2018
Q3 | $313K | Hold |
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|
2018
Q2 | $318K | Sell |
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|
2018
Q1 | $369K | Buy |
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|
2017
Q4 | $341K | Sell |
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|
2017
Q3 | $379K | Buy |
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|
2017
Q2 | $325K | Hold |
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|
2017
Q1 | $306K | Sell |
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|
2016
Q4 | $298K | Buy |
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|
2016
Q3 | $288K | Sell |
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|
2016
Q2 | $304K | Buy |
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|
2016
Q1 | $318K | Buy |
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|
2015
Q4 | $278K | Buy |
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|
2015
Q3 | $253K | Buy |
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|
2015
Q2 | $254K | Sell |
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|
2015
Q1 | $256K | Sell |
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|
2014
Q4 | $280K | Hold |
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|
2014
Q3 | $299K | Sell |
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|
2014
Q2 | $338K | Sell |
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|
2014
Q1 | $485K | Hold |
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|
2013
Q4 | $471K | Buy |
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|
2013
Q3 | $416K | Sell |
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|
2013
Q2 | $372K | Buy |
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