Wells Fargo’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 | $5.42M | Buy |
72,135
+9,314
| +15% | +$700K | ﹤0.01% | 2176 |
|
|
2025
Q1 | $4.15M | Sell |
62,821
-856
| -1% | -$56.5K | ﹤0.01% | 2277 |
|
|
2024
Q4 | $4.01M | Buy |
63,677
+47,341
| +290% | +$2.98M | ﹤0.01% | 2281 |
|
|
2024
Q3 | $1.13M | Buy |
16,336
+331
| +2% | +$22.9K | ﹤0.01% | 3140 |
|
|
2024
Q2 | $1.02M | Buy |
16,005
+429
| +3% | +$27.2K | ﹤0.01% | 3171 |
|
|
2024
Q1 | $1.02M | Sell |
15,576
-624
| -4% | -$40.7K | ﹤0.01% | 3130 |
|
|
2023
Q4 | $1.03M | Sell |
16,200
-992
| -6% | -$63.3K | ﹤0.01% | 3088 |
|
|
2023
Q3 | $988K | Sell |
17,192
-5,199
| -23% | -$299K | ﹤0.01% | 3093 |
|
|
2023
Q2 | $1.33M | Sell |
22,391
-5,484
| -20% | -$326K | ﹤0.01% | 3060 |
|
|
2023
Q1 | $1.7M | Sell |
27,875
-3,678
| -12% | -$224K | ﹤0.01% | 2820 |
|
|
2022
Q4 | $1.83M | Buy |
31,553
+2,184
| +7% | +$127K | ﹤0.01% | 2693 |
|
|
2022
Q3 | $1.51M | Sell |
29,369
-1,707
| -5% | -$87.8K | ﹤0.01% | 2777 |
|
|
2022
Q2 | $1.81M | Sell |
31,076
-7,341
| -19% | -$429K | ﹤0.01% | 2717 |
|
|
2022
Q1 | $2.64M | Buy |
38,417
+7
| +0% | +$480 | ﹤0.01% | 2867 |
|
|
2021
Q4 | $2.83M | Sell |
38,410
-7,791
| -17% | -$574K | ﹤0.01% | 2964 |
|
|
2021
Q3 | $3.43M | Buy |
46,201
+7,531
| +19% | +$559K | ﹤0.01% | 3043 |
|
|
2021
Q2 | $2.89M | Buy |
38,670
+2,596
| +7% | +$194K | ﹤0.01% | 3213 |
|
|
2021
Q1 | $2.61M | Buy |
36,074
+358
| +1% | +$25.9K | ﹤0.01% | 3271 |
|
|
2020
Q4 | $2.43M | Sell |
35,716
-5,086
| -12% | -$346K | ﹤0.01% | 3311 |
|
|
2020
Q3 | $2.44M | Buy |
40,802
+1,072
| +3% | +$64.2K | ﹤0.01% | 3108 |
|
|
2020
Q2 | $2.21M | Sell |
39,730
-14,087
| -26% | -$784K | ﹤0.01% | 3146 |
|
|
2020
Q1 | $2.59M | Sell |
53,817
-64,407
| -54% | -$3.09M | ﹤0.01% | 2736 |
|
|
2019
Q4 | $8.41M | Sell |
118,224
-42,180
| -26% | -$3M | ﹤0.01% | 2095 |
|
|
2019
Q3 | $10.2M | Sell |
160,404
-52,912
| -25% | -$3.36M | ﹤0.01% | 1911 |
|
|
2019
Q2 | $13.9M | Sell |
213,316
-32,051
| -13% | -$2.08M | ﹤0.01% | 1697 |
|
|
2019
Q1 | $16.1M | Buy |
245,367
+31,377
| +15% | +$2.06M | ﹤0.01% | 1588 |
|
|
2018
Q4 | $12.9M | Sell |
213,990
-1,903
| -0.9% | -$115K | ﹤0.01% | 1668 |
|
|
2018
Q3 | $15.4M | Sell |
215,893
-29,125
| -12% | -$2.07M | ﹤0.01% | 1721 |
|
|
2018
Q2 | $17.6M | Buy |
245,018
+6,431
| +3% | +$463K | 0.01% | 1598 |
|
|
2018
Q1 | $18.2M | Sell |
238,587
-11,487
| -5% | -$878K | 0.01% | 1523 |
|
|
2017
Q4 | $19.2M | Sell |
250,074
-7,490
| -3% | -$575K | 0.01% | 1476 |
|
|
2017
Q3 | $19M | Buy |
257,564
+73,095
| +40% | +$5.41M | 0.01% | 1453 |
|
|
2017
Q2 | $12.8M | Buy |
184,469
+12,547
| +7% | +$872K | ﹤0.01% | 1714 |
|
|
2017
Q1 | $11.3M | Buy |
171,922
+35,423
| +26% | +$2.32M | ﹤0.01% | 1797 |
|
|
2016
Q4 | $8.19M | Buy |
136,499
+35,723
| +35% | +$2.14M | ﹤0.01% | 1999 |
|
|
2016
Q3 | $6.19M | Sell |
100,776
-133
| -0.1% | -$8.16K | ﹤0.01% | 2085 |
|
|
2016
Q2 | $5.66M | Sell |
100,909
-11,857
| -11% | -$665K | ﹤0.01% | 2211 |
|
|
2016
Q1 | $6.64M | Buy |
112,766
+9,414
| +9% | +$554K | ﹤0.01% | 2088 |
|
|
2015
Q4 | $6M | Buy |
103,352
+51,656
| +100% | +$3M | ﹤0.01% | 2183 |
|
|
2015
Q3 | $2.85M | Buy |
51,696
+660
| +1% | +$36.4K | ﹤0.01% | 2705 |
|
|
2015
Q2 | $3.08M | Buy |
51,036
+5,762
| +13% | +$348K | ﹤0.01% | 2750 |
|
|
2015
Q1 | $2.68M | Buy |
45,274
+77
| +0.2% | +$4.56K | ﹤0.01% | 2803 |
|
|
2014
Q4 | $2.51M | Sell |
45,197
-74,609
| -62% | -$4.14M | ﹤0.01% | 2817 |
|
|
2014
Q3 | $7.09M | Sell |
119,806
-12,502
| -9% | -$740K | ﹤0.01% | 2030 |
|
|
2014
Q2 | $8.57M | Sell |
132,308
-29,523
| -18% | -$1.91M | ﹤0.01% | 1915 |
|
|
2014
Q1 | $10.5M | Buy |
161,831
+29,159
| +22% | +$1.9M | ﹤0.01% | 1758 |
|
|
2013
Q4 | $8.36M | Buy |
132,672
+16,704
| +14% | +$1.05M | ﹤0.01% | 1854 |
|
|
2013
Q3 | $6.97M | Buy |
115,968
+568
| +0.5% | +$34.1K | ﹤0.01% | 1940 |
|
|
2013
Q2 | $6.03M | Buy |
+115,400
| New | +$6.03M | ﹤0.01% | 1963 |
|