3AM
3D Asset Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $19.2M | Sell |
320,308
-26,944
| -8% | -$1.61M | 5.34% | 8 |
|
|
2020
Q2 | $19.3M | Sell |
347,252
-58,883
| -14% | -$3.28M | 5.38% | 8 |
|
|
2020
Q1 | $19.5M | Sell |
406,135
-64,145
| -14% | -$3.08M | 5.81% | 8 |
|
|
2019
Q4 | $33.4M | Sell |
470,280
-9,692
| -2% | -$689K | 7.75% | 3 |
|
|
2019
Q3 | $30.5M | Sell |
479,972
-73,971
| -13% | -$4.7M | 7.27% | 4 |
|
|
2019
Q2 | $36M | Sell |
553,943
-27,205
| -5% | -$1.77M | 8.78% | 3 |
|
|
2019
Q1 | $38.2M | Buy |
581,148
+21,891
| +4% | +$1.44M | 9.01% | 3 |
|
|
2018
Q4 | $33.7M | Buy |
559,257
+2,848
| +0.5% | +$172K | 8.7% | 3 |
|
|
2018
Q3 | $39.6M | Buy |
556,409
+35,707
| +7% | +$2.54M | 8.96% | 1 |
|
|
2018
Q2 | $37.5M | Buy |
520,702
+2,278
| +0.4% | +$164K | 8.96% | 2 |
|
|
2018
Q1 | $39.6M | Sell |
518,424
-5,750
| -1% | -$439K | 9.36% | 1 |
|
|
2017
Q4 | $40.3M | Sell |
524,174
-10,532
| -2% | -$809K | 9.36% | 1 |
|
|
2017
Q3 | $39.5M | Buy |
534,706
+16,492
| +3% | +$1.22M | 9.4% | 1 |
|
|
2017
Q2 | $36M | Sell |
518,214
-20,829
| -4% | -$1.45M | 9.17% | 1 |
|
|
2017
Q1 | $35.3M | Buy |
539,043
+100,155
| +23% | +$6.56M | 9.14% | 1 |
|
|
2016
Q4 | $26.3M | Buy |
438,888
+1,822
| +0.4% | +$109K | 7.03% | 4 |
|
|
2016
Q3 | $26.8M | Buy |
437,066
+1,645
| +0.4% | +$101K | 7.2% | 2 |
|
|
2016
Q2 | $24.4M | Buy |
435,421
+11,467
| +3% | +$643K | 6.8% | 2 |
|
|
2016
Q1 | $25M | Buy |
423,954
+107,587
| +34% | +$6.34M | 7.09% | 2 |
|
|
2015
Q4 | $18.4M | Buy |
316,367
+4,458
| +1% | +$259K | 5.48% | 6 |
|
|
2015
Q3 | $17.2M | Buy |
311,909
+40,499
| +15% | +$2.23M | 5.23% | 8 |
|
|
2015
Q2 | $16.4M | Buy |
271,410
+4,521
| +2% | +$273K | 4.91% | 11 |
|
|
2015
Q1 | $15.8M | Sell |
266,889
-5,053
| -2% | -$299K | 4.78% | 11 |
|
|
2014
Q4 | $15.1M | Buy |
271,942
+27,686
| +11% | +$1.54M | 4.61% | 11 |
|
|
2014
Q3 | $14.5M | Buy |
244,256
+37,634
| +18% | +$2.23M | 4.4% | 10 |
|
|
2014
Q2 | $13.4M | Buy |
206,622
+3,770
| +2% | +$244K | 3.88% | 9 |
|
|
2014
Q1 | $13.2M | Buy |
202,852
+3,073
| +2% | +$200K | 3.95% | 8 |
|
|
2013
Q4 | $12.6M | Buy |
199,779
+114
| +0.1% | +$7.18K | 3.83% | 8 |
|
|
2013
Q3 | $12M | Buy |
199,665
+27,487
| +16% | +$1.65M | 3.89% | 9 |
|
|
2013
Q2 | $9M | Buy |
+172,178
| New | +$9M | 3.03% | 11 |
|