ACG Wealth’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
Q3 | – | Sell |
-114
| Closed | -$7K | – | 416 |
|
|
2022
Q2 | $7K | Buy |
+114
| New | +$7K | ﹤0.01% | 729 |
|
|
2019
Q4 | – | Sell |
-3,263
| Closed | -$207K | – | 322 |
|
|
2019
Q3 | $207K | Sell |
3,263
-26
| -0.8% | -$1.65K | 0.03% | 308 |
|
|
2019
Q2 | $214K | Sell |
3,289
-161
| -5% | -$10.5K | 0.03% | 317 |
|
|
2019
Q1 | $227K | Sell |
3,450
-403
| -10% | -$26.5K | 0.03% | 301 |
|
|
2018
Q4 | $232K | Sell |
3,853
-572
| -13% | -$34.4K | 0.04% | 268 |
|
|
2018
Q3 | $315K | Buy |
+4,425
| New | +$315K | 0.04% | 245 |
|