Waterfront Wealth’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 | $4.07M | Buy |
54,175
+880
| +2% | +$66.1K | 0.91% | 26 |
|
|
2025
Q1 | $3.52M | Buy |
53,295
+3,273
| +7% | +$216K | 0.86% | 28 |
|
|
2024
Q4 | $3.15M | Buy |
50,022
+2,770
| +6% | +$174K | 0.77% | 30 |
|
|
2024
Q3 | $3.06M | Buy |
47,252
+3,045
| +7% | +$197K | 0.75% | 32 |
|
|
2024
Q2 | $2.8M | Buy |
44,207
+425
| +1% | +$27K | 0.76% | 35 |
|
|
2024
Q1 | $2.79M | Buy |
43,782
+4,614
| +12% | +$294K | 0.78% | 35 |
|
|
2023
Q4 | $2.5M | Buy |
39,168
+767
| +2% | +$49K | 0.74% | 35 |
|
|
2023
Q3 | $2.1M | Buy |
38,401
+2,826
| +8% | +$155K | 0.69% | 38 |
|
|
2023
Q2 | $2.18M | Buy |
35,575
+1,418
| +4% | +$87K | 0.65% | 41 |
|
|
2023
Q1 | $2.08M | Buy |
34,157
+132
| +0.4% | +$8.04K | 0.68% | 39 |
|
|
2022
Q4 | $2.14M | Buy |
34,025
+2,305
| +7% | +$145K | 0.73% | 37 |
|
|
2022
Q3 | $1.7M | Buy |
31,720
+25,445
| +405% | +$1.36M | 0.65% | 38 |
|
|
2022
Q2 | $366K | Buy |
+6,275
| New | +$366K | 0.15% | 173 |
|