1900 Wealth Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,744
| Closed | -$326K | – | 227 |
|
|
2022
Q1 | $326K | Sell |
4,744
-8,424
| -64% | -$579K | 0.03% | 199 |
|
|
2021
Q4 | $970K | Sell |
13,168
-17,463
| -57% | -$1.29M | 0.09% | 132 |
|
|
2021
Q3 | $2.27M | Buy |
30,631
+14,996
| +96% | +$1.11M | 0.22% | 82 |
|
|
2021
Q2 | $1.17M | Buy |
15,635
+10,891
| +230% | +$813K | 0.11% | 109 |
|
|
2021
Q1 | $343 | Hold |
4,744
| – | – | 0.03% | 141 |
|
|
2020
Q4 | $323K | Buy |
+4,744
| New | +$323K | 0.04% | 116 |
|