WealthShield Partners’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 | $81.8K | Sell |
1,089
-28
| -3% | -$2.1K | 0.01% | 399 |
|
|
2025
Q1 | $73.7K | Sell |
1,117
-199
| -15% | -$13.1K | 0.01% | 392 |
|
|
2024
Q4 | $82.8K | Hold |
1,316
| – | – | 0.01% | 358 |
|
|
2024
Q3 | $90.9K | Sell |
1,316
-2,164
| -62% | -$149K | 0.01% | 356 |
|
|
2024
Q2 | $221K | Sell |
3,480
-105
| -3% | -$6.66K | 0.03% | 267 |
|
|
2024
Q1 | $234K | Sell |
3,585
-193
| -5% | -$12.6K | 0.04% | 255 |
|
|
2023
Q4 | $241K | Buy |
3,778
+940
| +33% | +$60K | 0.04% | 259 |
|
|
2023
Q3 | $163K | Buy |
2,838
+312
| +12% | +$17.9K | 0.02% | 305 |
|
|
2023
Q2 | $150K | Buy |
2,526
+2,295
| +994% | +$136K | 0.02% | 305 |
|
|
2023
Q1 | $14.1K | Buy |
+231
| New | +$14.1K | ﹤0.01% | 429 |
|
|
2020
Q1 | – | Sell |
-156
| Closed | -$11K | – | 281 |
|
|
2019
Q4 | $11K | Hold |
156
| – | – | 0.01% | 243 |
|
|
2019
Q3 | $10K | Buy |
+156
| New | +$10K | 0.01% | 238 |
|
|
2019
Q2 | – | Sell |
-14
| Closed | -$1K | – | 236 |
|
|
2019
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 259 |
|
|
2018
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 236 |
|
|
2018
Q3 | $1K | Sell |
14
-52
| -79% | -$3.71K | ﹤0.01% | 249 |
|
|
2018
Q2 | $5K | Hold |
66
| – | – | ﹤0.01% | 216 |
|
|
2018
Q1 | $5K | Buy |
66
+14
| +27% | +$1.06K | ﹤0.01% | 210 |
|
|
2017
Q4 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 204 |
|