WPWM
Windward Private Wealth Management’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 | $783K | Sell |
10,425
-1,164
| -10% | -$87.4K | 0.28% | 28 |
|
|
2025
Q1 | $765K | Hold |
11,589
| – | – | 0.3% | 30 |
|
|
2024
Q4 | $730K | Sell |
11,589
-830
| -7% | -$52.2K | 0.28% | 31 |
|
|
2024
Q3 | $858K | Hold |
12,419
| – | – | 0.33% | 30 |
|
|
2024
Q2 | $788K | Sell |
12,419
-5
| -0% | -$317 | 0.32% | 30 |
|
|
2024
Q1 | $810K | Sell |
12,424
-89
| -0.7% | -$5.8K | 0.33% | 30 |
|
|
2023
Q4 | $799K | Sell |
12,513
-6,744
| -35% | -$431K | 0.33% | 31 |
|
|
2023
Q3 | $1.11M | Sell |
19,257
-703
| -4% | -$40.4K | 0.5% | 28 |
|
|
2023
Q2 | $1.19M | Sell |
19,960
-1,477
| -7% | -$87.8K | 0.53% | 28 |
|
|
2023
Q1 | $1.31M | Sell |
21,437
-2,868
| -12% | -$175K | 0.56% | 27 |
|
|
2022
Q4 | $1.41M | Sell |
24,305
-65
| -0.3% | -$3.77K | 0.62% | 26 |
|
|
2022
Q3 | $1.25M | Hold |
24,370
| – | – | 0.6% | 26 |
|
|
2022
Q2 | $1.42M | Sell |
24,370
-224
| -0.9% | -$13.1K | 0.65% | 23 |
|
|
2022
Q1 | $1.69M | Sell |
24,594
-11,182
| -31% | -$767K | 0.7% | 23 |
|
|
2021
Q4 | $2.64M | Sell |
35,776
-3,104
| -8% | -$229K | 1.02% | 19 |
|
|
2021
Q3 | $2.89M | Sell |
38,880
-120
| -0.3% | -$8.91K | 1.17% | 16 |
|
|
2021
Q2 | $2.91M | Sell |
39,000
-994
| -2% | -$74.2K | 1.2% | 17 |
|
|
2021
Q1 | $2.89M | Sell |
39,994
-2,340
| -6% | -$169K | 1.28% | 17 |
|
|
2020
Q4 | $2.88M | Buy |
+42,334
| New | +$2.88M | 1.35% | 16 |
|