WESCAP Management Group’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.62M | Sell |
|
|||||
2025
Q1 | $4.42M | Sell |
|
|||||
2024
Q4 | $4.34M | Buy |
|
|||||
2024
Q3 | $4.53M | Buy |
|
|||||
2024
Q2 | $3.97M | Buy |
|
|||||
2024
Q1 | $4.06M | Sell |
|
|||||
2023
Q4 | $4.02M | Sell |
|
|||||
2023
Q3 | $3.98M | Sell |
|
|||||
2023
Q2 | $4.15M | Sell |
|
|||||
2023
Q1 | $4.53M | Buy |
|
|||||
2022
Q4 | $4.14M | Sell |
|
|||||
2022
Q3 | $4.54M | Sell |
|
|||||
2022
Q2 | $5.16M | Sell |
|
|||||
2022
Q1 | $7.47M | Buy |
|
|||||
2021
Q4 | $6.36M | Buy |
|
|||||
2021
Q3 | $6.39M | Buy |
|
|||||
2021
Q2 | $5.84M | Buy |
|
|||||
2021
Q1 | $5.05M | Buy |
|
|||||
2020
Q4 | $4.4M | Buy |
|
|||||
2020
Q3 | $3.77M | Buy |
|
|||||
2020
Q2 | $3.2M | Sell |
|
|||||
2020
Q1 | $3.5M | Sell |
|
|||||
2019
Q4 | $6.29M | Buy |
|
|||||
2019
Q3 | $5.53M | Sell |
|
|||||
2019
Q2 | $5.68M | Buy |
|
|||||
2019
Q1 | $5.59M | Buy |
|
|||||
2018
Q4 | $5M | Buy |
|
|||||
2018
Q3 | $4.98M | Buy |
|
|||||
2018
Q2 | $4.88M | Buy |
|
|||||
2018
Q1 | $4.94M | Buy |
|
|||||
2017
Q4 | $4.87M | Buy |
|
|||||
2017
Q3 | $4.55M | Buy |
|
|||||
2017
Q2 | $4.19M | Buy |
|
|||||
2017
Q1 | $3.87M | Sell |
|
|||||
2016
Q4 | $3.98M | Buy |
|
|||||
2016
Q3 | $4.01M | Buy |
|
|||||
2016
Q2 | $3.53M | Buy |
|
|||||
2016
Q1 | $3.48M | Buy |
|