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

Evanson Asset Management, LLC

  • $1.57 Billion
  • Q3 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 83,825 shares of DLS stock, worth $6.55 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
83,825
Previous 84,915 1.28%
Holding current value
$6.55 Million
Previous $6.38 Million 4.5%
% of portfolio
0.43%
Previous 0.45%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
SELL
$74.73 - $80.82 $81,455 - $88,093
-1,090 Reduced 1.28%
83,825 $6.66 Million
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
225
Shares Held
5.28M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR INTL SMALL CAP D

DLS Quotes by TradingView
  • Ticker DLS
  • Sector ETFs
  • Industry ETFs
More about DLS
Track This Portfolio

Track Evanson Asset Management, LLC Portfolio

Follow Evanson Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email