Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.71M | Buy |
82,305
+3,086
| +4% | +$261K | ﹤0.01% | 2360 |
|
|
2025
Q4 | $6.42M | Buy |
79,219
+4,415
| +6% | +$349K | ﹤0.01% | 2437 |
|
|
2025
Q3 | $5.95M | Buy |
74,804
+2,669
| +4% | +$208K | ﹤0.01% | 2428 |
|
|
2025
Q2 | $5.42M | Buy |
72,135
+9,314
| +15% | +$653K | ﹤0.01% | 2411 |
|
|
2025
Q1 | $4.15M | Sell |
62,821
-856
| -1% | -$55.8K | ﹤0.01% | 2569 |
|
|
2024
Q4 | $4.01M | Buy |
63,677
+47,341
| +290% | +$3.08M | ﹤0.01% | 2604 |
|
|
2024
Q3 | $1.13M | Buy |
16,336
+331
| +2% | +$21.9K | ﹤0.01% | 3474 |
|
|
2024
Q2 | $1.02M | Buy |
16,005
+429
| +3% | +$27.8K | ﹤0.01% | 3488 |
|
|
2024
Q1 | $1.02M | Sell |
15,576
-624
| -4% | -$39.5K | ﹤0.01% | 3449 |
|
|
2023
Q4 | $1.03M | Sell |
16,200
-992
| -6% | -$58K | ﹤0.01% | 3411 |
|
|
2023
Q3 | $988K | Sell |
17,192
-5,199
| -23% | -$311K | ﹤0.01% | 3336 |
|
|
2023
Q2 | $1.33M | Sell |
22,391
-5,484
| -20% | -$335K | ﹤0.01% | 3231 |
|
|
2023
Q1 | $1.7M | Sell |
27,875
-3,678
| -12% | -$225K | ﹤0.01% | 3007 |
|
|
2022
Q4 | $1.83M | Buy |
31,553
+2,184
| +7% | +$121K | ﹤0.01% | 2845 |
|
|
2022
Q3 | $1.51M | Sell |
29,369
-1,707
| -5% | -$99.4K | ﹤0.01% | 2945 |
|
|
2022
Q2 | $1.81M | Sell |
31,076
-7,341
| -19% | -$469K | ﹤0.01% | 2873 |
|
|
2022
Q1 | $2.64M | Buy |
38,417
+7
| +0% | +$491 | ﹤0.01% | 3031 |
|
|
2021
Q4 | $2.83M | Sell |
38,410
-7,791
| -17% | -$574K | ﹤0.01% | 3149 |
|
|
2021
Q3 | $3.43M | Buy |
46,201
+7,531
| +19% | +$573K | ﹤0.01% | 3195 |
|
|
2021
Q2 | $2.89M | Buy |
38,670
+2,596
| +7% | +$196K | ﹤0.01% | 3368 |
|
|
2021
Q1 | $2.61M | Buy |
36,074
+358
| +1% | +$25.3K | ﹤0.01% | 3460 |
|
|
2020
Q4 | $2.43M | Sell |
35,716
-5,086
| -12% | -$323K | ﹤0.01% | 3351 |
|
|
2020
Q3 | $2.44M | Buy |
40,802
+1,072
| +3% | +$63.1K | ﹤0.01% | 3153 |
|
|
2020
Q2 | $2.21M | Sell |
39,730
-14,087
| -26% | -$745K | ﹤0.01% | 3192 |
|
|
2020
Q1 | $2.58M | Sell |
53,817
-64,407
| -54% | -$4.01M | ﹤0.01% | 2785 |
|
|
2019
Q4 | $8.41M | Sell |
118,224
-42,180
| -26% | -$2.84M | ﹤0.01% | 2106 |
|
|
2019
Q3 | $10.2M | Sell |
160,404
-52,912
| -25% | -$3.34M | ﹤0.01% | 1922 |
|
|
2019
Q2 | $13.9M | Sell |
213,316
-32,051
| -13% | -$2.11M | ﹤0.01% | 1703 |
|
|
2019
Q1 | $16.1M | Buy |
245,367
+31,377
| +15% | +$2.03M | ﹤0.01% | 1591 |
|
|
2018
Q4 | $12.9M | Sell |
213,990
-1,903
| -0.9% | -$123K | ﹤0.01% | 1678 |
|
|
2018
Q3 | $15.4M | Sell |
215,893
-29,125
| -12% | -$2.08M | ﹤0.01% | 1726 |
|
|
2018
Q2 | $17.6M | Buy |
245,018
+6,431
| +3% | +$490K | 0.01% | 1601 |
|
|
2018
Q1 | $18.2M | Sell |
238,587
-11,487
| -5% | -$894K | 0.01% | 1527 |
|
|
2017
Q4 | $19.2M | Sell |
250,074
-7,490
| -3% | -$560K | 0.01% | 1480 |
|
|
2017
Q3 | $19M | Buy |
257,564
+73,095
| +40% | +$5.26M | 0.01% | 1456 |
|
|
2017
Q2 | $12.8M | Buy |
184,469
+12,547
| +7% | +$859K | ﹤0.01% | 1723 |
|
|
2017
Q1 | $11.3M | Buy |
171,922
+35,423
| +26% | +$2.26M | ﹤0.01% | 1807 |
|
|
2016
Q4 | $8.19M | Buy |
136,499
+35,723
| +35% | +$2.14M | ﹤0.01% | 2008 |
|
|
2016
Q3 | $6.18M | Sell |
100,776
-133
| -0.1% | -$7.91K | ﹤0.01% | 2100 |
|
|
2016
Q2 | $5.66M | Sell |
100,909
-11,857
| -11% | -$700K | ﹤0.01% | 2224 |
|
|
2016
Q1 | $6.64M | Buy |
112,766
+9,414
| +9% | +$521K | ﹤0.01% | 2095 |
|
|
2015
Q4 | $6M | Buy |
103,352
+51,656
| +100% | +$2.99M | ﹤0.01% | 2198 |
|
|
2015
Q3 | $2.85M | Buy |
51,696
+660
| +1% | +$38.5K | ﹤0.01% | 2743 |
|
|
2015
Q2 | $3.08M | Buy |
51,036
+5,762
| +13% | +$360K | ﹤0.01% | 2770 |
|
|
2015
Q1 | $2.68M | Buy |
45,274
+77
| +0.2% | +$4.44K | ﹤0.01% | 2827 |
|
|
2014
Q4 | $2.51M | Sell |
45,197
-74,609
| -62% | -$4.25M | ﹤0.01% | 2841 |
|
|
2014
Q3 | $7.09M | Sell |
119,806
-12,502
| -9% | -$792K | ﹤0.01% | 2034 |
|
|
2014
Q2 | $8.57M | Sell |
132,308
-29,523
| -18% | -$1.91M | ﹤0.01% | 1923 |
|
|
2014
Q1 | $10.5M | Buy |
161,831
+29,159
| +22% | +$1.85M | ﹤0.01% | 1759 |
|
|
2013
Q4 | $8.36M | Buy |
132,672
+16,704
| +14% | +$1.03M | ﹤0.01% | 1856 |
|
|
2013
Q3 | $6.97M | Buy |
115,968
+568
| +0.5% | +$32.3K | ﹤0.01% | 1942 |
|
|
2013
Q2 | $6.03M | Buy |
+115,400
| New | +$6.46M | ﹤0.01% | 1965 |
|
Other funds holding DLS
SC
BW
LI
MCM
AFG