3D/L Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-240,789
| Closed | -$13.8M | – | 24 |
|
|
2023
Q3 | $13.8M | Sell |
240,789
-9,231
| -4% | -$531K | 4.5% | 9 |
|
|
2023
Q2 | $14.9M | Sell |
250,020
-11,880
| -5% | -$706K | 4.3% | 10 |
|
|
2023
Q1 | $16M | Sell |
261,900
-11,263
| -4% | -$686K | 4.23% | 10 |
|
|
2022
Q4 | $15.8M | Buy |
273,163
+829
| +0.3% | +$48K | 4.26% | 10 |
|
|
2022
Q3 | $14M | Buy |
272,334
+14,322
| +6% | +$737K | 4.16% | 10 |
|
|
2022
Q2 | $15.1M | Sell |
258,012
-45,446
| -15% | -$2.65M | 4.21% | 10 |
|
|
2022
Q1 | $20.8M | Buy |
303,458
+896
| +0.3% | +$61.5K | 5.13% | 9 |
|
|
2021
Q4 | $22.3M | Buy |
302,562
+2,746
| +0.9% | +$202K | 5.21% | 8 |
|
|
2021
Q3 | $22.3M | Buy |
299,816
+153
| +0.1% | +$11.4K | 5.34% | 9 |
|
|
2021
Q2 | $22.4M | Sell |
299,663
-8,373
| -3% | -$625K | 5.35% | 9 |
|
|
2021
Q1 | $22.2M | Sell |
308,036
-22,276
| -7% | -$1.61M | 5.64% | 8 |
|
|
2020
Q4 | $22K | Buy |
+330,312
| New | +$22K | 0.03% | 70 |
|