Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.91M | Sell |
40,950
-7,697
| -16% | -$548K | 0.02% | 637 |
|
|
2019
Q3 | $3.09M | Buy |
48,647
+562
| +1% | +$35.7K | 0.02% | 594 |
|
|
2019
Q2 | $3.13M | Buy |
48,085
+963
| +2% | +$62.7K | 0.02% | 578 |
|
|
2019
Q1 | $3.1M | Buy |
47,122
+4,415
| +10% | +$291K | 0.03% | 530 |
|
|
2018
Q4 | $2.58M | Buy |
42,707
+23,403
| +121% | +$1.41M | 0.03% | 533 |
|
|
2018
Q3 | $1.38M | Buy |
19,304
+1,599
| +9% | +$114K | 0.01% | 812 |
|
|
2018
Q2 | $1.28M | Buy |
17,705
+6
| +0% | +$432 | 0.02% | 743 |
|
|
2018
Q1 | $1.35M | Buy |
17,699
+3,241
| +22% | +$248K | 0.02% | 718 |
|
|
2017
Q4 | $1.11M | Buy |
14,458
+1,566
| +12% | +$120K | 0.01% | 829 |
|
|
2017
Q3 | $952K | Sell |
12,892
-867
| -6% | -$64K | 0.02% | 828 |
|
|
2017
Q2 | $956K | Buy |
13,759
+4,626
| +51% | +$321K | 0.02% | 778 |
|
|
2017
Q1 | $598K | Sell |
9,133
-7,669
| -46% | -$502K | 0.01% | 968 |
|
|
2016
Q4 | $1.01M | Buy |
16,802
+229
| +1% | +$13.8K | 0.02% | 656 |
|
|
2016
Q3 | $1.02M | Sell |
16,573
-2,122
| -11% | -$130K | 0.02% | 630 |
|
|
2016
Q2 | $1.05M | Buy |
+18,695
| New | +$1.05M | 0.03% | 594 |
|