WSTAM
Wilbanks Smith & Thomas Asset Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $208K | Sell |
3,190
-143
| -4% | -$9.33K | 0.01% | 505 |
|
|
2023
Q4 | $213K | Sell |
3,333
-1,859
| -36% | -$119K | 0.01% | 496 |
|
|
2023
Q3 | $298K | Sell |
5,192
-17
| -0.3% | -$977 | 0.01% | 402 |
|
|
2023
Q2 | $310K | Sell |
5,209
-858
| -14% | -$51K | 0.01% | 407 |
|
|
2023
Q1 | $370K | Sell |
6,067
-159
| -3% | -$9.69K | 0.01% | 366 |
|
|
2022
Q4 | $361K | Sell |
6,226
-1,590
| -20% | -$92.2K | 0.01% | 365 |
|
|
2022
Q3 | $402K | Hold |
7,816
| – | – | 0.02% | 312 |
|
|
2022
Q2 | $456K | Sell |
7,816
-576
| -7% | -$33.6K | 0.02% | 311 |
|
|
2022
Q1 | $544K | Sell |
8,392
-314
| -4% | -$20.4K | 0.02% | 293 |
|
|
2021
Q4 | $641K | Sell |
8,706
-300
| -3% | -$22.1K | 0.02% | 295 |
|
|
2021
Q3 | $669K | Sell |
9,006
-1,523
| -14% | -$113K | 0.03% | 265 |
|
|
2021
Q2 | $786K | Sell |
10,529
-1,599
| -13% | -$119K | 0.03% | 248 |
|
|
2021
Q1 | $876K | Sell |
12,128
-95
| -0.8% | -$6.86K | 0.04% | 223 |
|
|
2020
Q4 | $833K | Sell |
12,223
-275
| -2% | -$18.7K | 0.04% | 207 |
|
|
2020
Q3 | $749K | Sell |
12,498
-2,845
| -19% | -$171K | 0.04% | 199 |
|
|
2020
Q2 | $854K | Sell |
15,343
-5,678
| -27% | -$316K | 0.05% | 175 |
|
|
2020
Q1 | $1.01M | Sell |
21,021
-14,572
| -41% | -$700K | 0.07% | 160 |
|
|
2019
Q4 | $2.53M | Sell |
35,593
-11,691
| -25% | -$831K | 0.15% | 117 |
|
|
2019
Q3 | $3M | Sell |
47,284
-24,449
| -34% | -$1.55M | 0.19% | 105 |
|
|
2019
Q2 | $4.66M | Sell |
71,733
-293,137
| -80% | -$19.1M | 0.3% | 79 |
|
|
2019
Q1 | $24M | Buy |
364,870
+2,295
| +0.6% | +$151K | 1.55% | 13 |
|
|
2018
Q4 | $21.9M | Sell |
362,575
-4,832
| -1% | -$291K | 1.5% | 17 |
|
|
2018
Q3 | $26.1M | Sell |
367,407
-22,903
| -6% | -$1.63M | 1.59% | 12 |
|
|
2018
Q2 | $28.1M | Buy |
390,310
+1,691
| +0.4% | +$122K | 2.25% | 9 |
|
|
2018
Q1 | $29.7M | Buy |
388,619
+17,935
| +5% | +$1.37M | 2.39% | 9 |
|
|
2017
Q4 | $28.5M | Buy |
370,684
+11,043
| +3% | +$848K | 2.25% | 10 |
|
|
2017
Q3 | $26.6M | Buy |
359,641
+3,196
| +0.9% | +$236K | 2.24% | 11 |
|
|
2017
Q2 | $24.8M | Buy |
356,445
+8,874
| +3% | +$617K | 2.17% | 12 |
|
|
2017
Q1 | $22.8M | Buy |
347,571
+16,835
| +5% | +$1.1M | 1.93% | 12 |
|
|
2016
Q4 | $19.9M | Buy |
330,736
+10,394
| +3% | +$624K | 1.78% | 15 |
|
|
2016
Q3 | $19.7M | Buy |
320,342
+5,038
| +2% | +$309K | 1.83% | 14 |
|
|
2016
Q2 | $17.7M | Sell |
315,304
-1,955
| -0.6% | -$110K | 1.84% | 15 |
|
|
2016
Q1 | $18.7M | Buy |
317,259
+14,519
| +5% | +$855K | 2.26% | 11 |
|
|
2015
Q4 | $17.6M | Buy |
302,740
+7,484
| +3% | +$435K | 1.74% | 16 |
|
|
2015
Q3 | $16.3M | Buy |
295,256
+9,629
| +3% | +$531K | 2.31% | 10 |
|
|
2015
Q2 | $17.2M | Buy |
285,627
+17,579
| +7% | +$1.06M | 1.69% | 17 |
|
|
2015
Q1 | $15.9M | Buy |
268,048
+15,595
| +6% | +$924K | 1.56% | 17 |
|
|
2014
Q4 | $14M | Buy |
252,453
+4,431
| +2% | +$246K | 1.43% | 17 |
|
|
2014
Q3 | $14.7M | Sell |
248,022
-21,885
| -8% | -$1.3M | 1.6% | 17 |
|
|
2014
Q2 | $17.5M | Buy |
269,907
+28,981
| +12% | +$1.88M | 1.87% | 13 |
|
|
2014
Q1 | $15.7M | Sell |
240,926
-8,594
| -3% | -$559K | 1.77% | 14 |
|
|
2013
Q4 | $15.7M | Buy |
249,520
+127,745
| +105% | +$8.05M | 1.87% | 13 |
|
|
2013
Q3 | $7.32M | Buy |
121,775
+9,758
| +9% | +$586K | 0.98% | 26 |
|
|
2013
Q2 | $5.85M | Buy |
+112,017
| New | +$5.85M | 0.9% | 26 |
|