One Capital Management, LLC

Position in DLS — WisdomTree International SmallCap Dividend Fund

CIK 1606588 WESTLAKE VILLAGE, CA

All Filings in DLS

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-06-30 DLS	$408,373	5,437	-11.6%	Shares	Sole	2025-08-11
2025-03-31 DLS	$405,702	6,147	-43.2%	Shares	Sole	2025-05-14
2024-12-31 DLS	$681,559	10,827	-4.2%	Shares	Sole	2025-02-06
2024-09-30 DLS	$780,610	11,305	-1.7%	Shares	Sole	2024-11-12
2024-06-30 DLS	$729,433	11,498	-12.3%	Shares	Sole	2024-08-09
2024-03-31 DLS	$854,577	13,105	0.0%	Shares	Sole	2024-05-08
2023-12-31 DLS	$836,754	13,105	-2.1%	Shares	Sole	2024-02-07
2023-09-30 DLS	$769,523	13,390	+1.8%	Shares	Sole	2023-11-09
2023-06-30 DLS	$782,196	13,155	-3.0%	Shares	Sole	2023-08-14
2023-03-31 DLS	$826,346	13,560	-3.5%	Shares	Sole	2023-05-11
2022-12-31 DLS	$814,338	14,050	-0.2%	Shares	Sole	2023-02-16
2022-09-30 DLS	$724,275	14,080	0.0%	Shares	Sole	2022-11-14
2022-06-30 DLS	$821,990	14,080	-1.7%	Shares	Sole	2022-08-15
2022-03-31 DLS	$982,718	14,317	0.0%	Shares	Sole	2022-05-17
2021-12-31 DLS	$1,054,447	14,317	-5.4%	Shares	Sole	2022-01-31
2021-09-30 DLS	$1,123,845	15,138	-5.5%	Shares	Sole	2021-11-12
2021-06-30 DLS	$1,196,597	16,023	-5.7%	Shares	Sole	2021-08-16
2021-03-31 DLS	$1,227,765	16,998	-1.3%	Shares	Sole	2021-05-14
2020-12-31 DLS	$1,172,445	17,214	-14.0%	Shares	Sole	2021-02-16
2020-09-30 DLS	$1,198,838	20,014	-3.2%	Shares	Sole	2020-10-23
2020-06-30 DLS	$1,150,317	20,678	-25.9%	Shares	Sole	2020-08-17
2020-03-31 DLS	$1,340,546	27,899	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.