WMG
WESCAP Management Group’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Sell |
61,499
-5,530
| -8% | -$415K | 1.05% | 27 |
|
|
2025
Q1 | $4.42M | Sell |
67,029
-1,879
| -3% | -$124K | 1.08% | 22 |
|
|
2024
Q4 | $4.34M | Buy |
68,908
+3,275
| +5% | +$206K | 1.05% | 25 |
|
|
2024
Q3 | $4.53M | Buy |
65,633
+3,072
| +5% | +$212K | 1.14% | 23 |
|
|
2024
Q2 | $3.97M | Buy |
62,561
+368
| +0.6% | +$23.3K | 1.12% | 22 |
|
|
2024
Q1 | $4.06M | Sell |
62,193
-805
| -1% | -$52.5K | 1.18% | 24 |
|
|
2023
Q4 | $4.02M | Sell |
62,998
-6,290
| -9% | -$402K | 1.3% | 23 |
|
|
2023
Q3 | $3.98M | Sell |
69,288
-474
| -0.7% | -$27.2K | 1.42% | 22 |
|
|
2023
Q2 | $4.15M | Sell |
69,762
-4,631
| -6% | -$275K | 1.45% | 21 |
|
|
2023
Q1 | $4.53M | Buy |
74,393
+2,929
| +4% | +$178K | 1.6% | 19 |
|
|
2022
Q4 | $4.14M | Sell |
71,464
-16,708
| -19% | -$968K | 1.46% | 20 |
|
|
2022
Q3 | $4.54M | Sell |
88,172
-187
| -0.2% | -$9.62K | 1.73% | 18 |
|
|
2022
Q2 | $5.16M | Sell |
88,359
-20,515
| -19% | -$1.2M | 1.76% | 18 |
|
|
2022
Q1 | $7.47M | Buy |
108,874
+22,535
| +26% | +$1.55M | 2.11% | 18 |
|
|
2021
Q4 | $6.36M | Buy |
86,339
+306
| +0.4% | +$22.5K | 1.75% | 17 |
|
|
2021
Q3 | $6.39M | Buy |
86,033
+7,810
| +10% | +$580K | 1.86% | 17 |
|
|
2021
Q2 | $5.84M | Buy |
78,223
+8,342
| +12% | +$623K | 1.7% | 17 |
|
|
2021
Q1 | $5.05M | Buy |
69,881
+5,312
| +8% | +$384K | 1.4% | 21 |
|
|
2020
Q4 | $4.4M | Buy |
64,569
+1,689
| +3% | +$115K | 1.32% | 21 |
|
|
2020
Q3 | $3.77M | Buy |
62,880
+5,326
| +9% | +$319K | 1.25% | 24 |
|
|
2020
Q2 | $3.2M | Sell |
57,554
-15,295
| -21% | -$851K | 1.13% | 23 |
|
|
2020
Q1 | $3.5M | Sell |
72,849
-15,676
| -18% | -$753K | 1.46% | 19 |
|
|
2019
Q4 | $6.3M | Buy |
88,525
+1,417
| +2% | +$101K | 2.45% | 12 |
|
|
2019
Q3 | $5.53M | Sell |
87,108
-220
| -0.3% | -$14K | 2.28% | 13 |
|
|
2019
Q2 | $5.68M | Buy |
87,328
+2,301
| +3% | +$150K | 2.35% | 11 |
|
|
2019
Q1 | $5.6M | Buy |
85,027
+2,167
| +3% | +$143K | 2.39% | 10 |
|
|
2018
Q4 | $5M | Buy |
82,860
+12,885
| +18% | +$777K | 2.39% | 10 |
|
|
2018
Q3 | $4.98M | Buy |
69,975
+2,077
| +3% | +$148K | 2.52% | 11 |
|
|
2018
Q2 | $4.89M | Buy |
67,898
+3,266
| +5% | +$235K | 2.36% | 13 |
|
|
2018
Q1 | $4.94M | Buy |
64,632
+1,264
| +2% | +$96.6K | 1.98% | 13 |
|
|
2017
Q4 | $4.87M | Buy |
63,368
+1,817
| +3% | +$140K | 1.92% | 13 |
|
|
2017
Q3 | $4.55M | Buy |
61,551
+1,287
| +2% | +$95.2K | 2.05% | 12 |
|
|
2017
Q2 | $4.19M | Buy |
60,264
+1,208
| +2% | +$84K | 1.98% | 12 |
|
|
2017
Q1 | $3.87M | Sell |
59,056
-7,250
| -11% | -$475K | 1.89% | 13 |
|
|
2016
Q4 | $3.98M | Buy |
66,306
+984
| +2% | +$59.1K | 2.04% | 11 |
|
|
2016
Q3 | $4.01M | Buy |
65,322
+2,332
| +4% | +$143K | 2.09% | 11 |
|
|
2016
Q2 | $3.53M | Buy |
62,990
+3,932
| +7% | +$221K | 1.74% | 13 |
|
|
2016
Q1 | $3.48M | Buy |
+59,058
| New | +$3.48M | 1.75% | 13 |
|