Evanson Asset Management, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Evanson Asset Management, LLC

$1.43 Billion
Q2 2025

A detailed history of Evanson Asset Management, LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Evanson Asset Management, LLC holds 84,915 shares of DLS stock, worth $6.56 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

84,915

Previous 84,635 0.33%

Holding current value

$6.56 Million

Previous $5.59 Million 14.18%

% of portfolio

0.45%

Previous 0.42%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$59.57 - $75.11 $16,679 - $21,030	280 Added 0.33%	84,915 $6.38 Million
Q1 2025 Apr 21, 2025	SELL	$61.2 - $68.24 $50,245 - $56,025	-821 Reduced 0.96%	84,635 $5.59 Million
Q4 2024 Jan 16, 2025	SELL	$62.71 - $68.47 $64,779 - $70,729	-1,033 Reduced 1.19%	85,456 $5.38 Million
Q3 2024 Oct 07, 2024	SELL	$61.97 - $69.37 $100,391 - $112,379	-1,620 Reduced 1.84%	86,489 $5.97 Million
Q2 2024 Jul 12, 2024	SELL	$62.48 - $66.89 $187,127 - $200,335	-2,995 Reduced 3.29%	88,109 $5.59 Million
Q1 2024 Apr 12, 2024	SELL	$61.35 - $65.41 $12,147 - $12,951	-198 Reduced 0.22%	91,104 $5.94 Million
Q4 2023 Jan 18, 2024	SELL	$53.89 - $64.06 $24,142 - $28,698	-448 Reduced 0.49%	91,302 $5.83 Million
Q3 2023 Oct 19, 2023	SELL	$57.26 - $62.05 $46,094 - $49,950	-805 Reduced 0.87%	91,750 $5.27 Million
Q2 2023 Jul 10, 2023	SELL	$58.34 - $62.61 $97,602 - $104,746	-1,673 Reduced 1.78%	92,555 $5.5 Million
Q1 2023 Apr 12, 2023	BUY	$58.15 - $63.87 $122,696 - $134,765	2,110 Added 2.29%	94,228 $5.74 Million
Q4 2022 Jan 25, 2023	BUY	$50.78 - $59.46 $62,002 - $72,600	1,221 Added 1.34%	92,118 $0
Q4 2022 Jan 12, 2023	SELL	$50.78 - $59.46 $37,018 - $43,346	-729 Reduced 0.8%	90,897 $0
Q3 2022 Oct 12, 2022	BUY	$51.06 - $62.46 $1.16 Million - $1.42 Million	22,718 Added 32.97%	91,626 $4.71 Million
Q2 2022 Jul 13, 2022	SELL	$58.38 - $69.47 $97,844 - $116,431	-1,676 Reduced 2.37%	68,908 $4.02 Million
Q1 2022 Apr 11, 2022	BUY	$64.07 - $74.35 $37,993 - $44,089	593 Added 0.85%	70,584 $4.85 Million
Q4 2021 Jan 19, 2022	SELL	$70.11 - $76.05 $358,332 - $388,691	-5,111 Reduced 6.81%	69,991 $5.16 Million
Q3 2021 Oct 13, 2021	SELL	$72.88 - $79.21 $77,398 - $84,121	-1,062 Reduced 1.39%	75,102 $5.62 Million
Q2 2021 Jul 14, 2021	SELL	$73.07 - $77.75 $150,378 - $160,009	-2,058 Reduced 2.63%	76,164 $5.69 Million
Q1 2021 Apr 23, 2021	SELL	$67.48 - $73.47 $74,902 - $81,551	-1,110 Reduced 1.4%	78,222 $5.65 Million
Q4 2020 Jan 22, 2021	BUY	$58.19 - $68.24 $6,459 - $7,574	111 Added 0.14%	79,332 $5.4 Million
Q3 2020 Oct 13, 2020	SELL	$55.74 - $61.54 $140,743 - $155,388	-2,525 Reduced 3.09%	79,221 $4.75 Million
Q2 2020 Jul 13, 2020	SELL	$44.96 - $59.68 $25,357 - $33,659	-564 Reduced 0.69%	81,746 $4.55 Million
Q1 2020 Apr 24, 2020	BUY	$42.11 - $71.71 $11,622 - $19,791	276 Added 0.34%	82,310 $3.96 Million
Q4 2019 Jan 13, 2020	SELL	$62.06 - $71.66 $1,117 - $1,289	-18 Reduced 0.02%	82,034 $5.83 Million
Q3 2019 Oct 11, 2019	SELL	$63.1 - $64.95 $174,913 - $180,041	-2,772 Reduced 3.27%	82,052 $5.21 Million
Q2 2019 Jul 11, 2019	BUY	N/A	3,431 Added 4.22%	84,824 $5.52 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-4,997 Reduced 5.78%	81,393 $5.36 Million
Q4 2018 Jan 17, 2019	BUY	N/A	10,607 Added 14.0%	86,390 $5.21 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-6,950 Reduced 8.4%	75,783 $5.39 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-5,368 Reduced 6.09%	82,733 $5.95 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-3,772 Reduced 4.11%	88,101 $6.73 Million
Q4 2017 Feb 05, 2018	BUY	N/A	1,262 Added 1.39%	91,873 $7.06 Million
Q3 2017 Nov 14, 2017	BUY	N/A	90,611	90,611 $6.7 Million

Others Institutions Holding DLS

# of Institutions

219

Shares Held

5.26M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR INTL SMALL CAP D

Ticker DLS
Sector ETFs
Industry ETFs

More about DLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Account

Evanson Asset Management, LLC Wisdomtree Tr Intl Small Cap D Transaction History