Advocacy Wealth Management Services’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
Q4 | – | Sell |
-1,365
| Closed | -$73K | – | 61 |
|
|
2022
Q3 | $73K | Hold |
1,365
| – | – | 0.01% | 39 |
|
|
2022
Q2 | $80K | Hold |
1,365
| – | – | 0.01% | 41 |
|
|
2022
Q1 | $94K | Hold |
1,365
| – | – | 0.02% | 37 |
|
|
2021
Q4 | $101K | Hold |
1,365
| – | – | 0.02% | 41 |
|
|
2021
Q3 | $101K | Hold |
1,365
| – | – | 0.02% | 41 |
|
|
2021
Q2 | $102K | Hold |
1,365
| – | – | 0.02% | 44 |
|
|
2021
Q1 | $100K | Hold |
1,365
| – | – | 0.02% | 49 |
|
|
2020
Q4 | $93K | Hold |
1,365
| – | – | 0.01% | 49 |
|
|
2020
Q3 | $82K | Hold |
1,365
| – | – | 0.01% | 53 |
|
|
2020
Q2 | $76K | Hold |
1,365
| – | – | 0.02% | 49 |
|
|
2020
Q1 | $63K | Hold |
1,365
| – | – | 0.01% | 40 |
|
|
2019
Q4 | $97K | Hold |
1,365
| – | – | 0.03% | 40 |
|
|
2019
Q3 | $87K | Hold |
1,365
| – | – | 0.06% | 36 |
|
|
2019
Q2 | $89K | Hold |
1,365
| – | – | 0.06% | 31 |
|
|
2019
Q1 | $91K | Hold |
1,365
| – | – | 0.1% | 27 |
|
|
2018
Q4 | $82K | Hold |
1,365
| – | – | 0.06% | 26 |
|
|
2018
Q3 | $97K | Hold |
1,365
| – | – | 0.06% | 23 |
|
|
2018
Q2 | $98K | Hold |
1,365
| – | – | 0.06% | 19 |
|
|
2018
Q1 | $104K | Hold |
1,365
| – | – | 0.07% | 20 |
|
|
2017
Q4 | $105K | Sell |
1,365
-1,365
| -50% | -$105K | 0.07% | 25 |
|
|
2017
Q3 | $190K | Buy |
2,730
+1,365
| +100% | +$95K | 0.08% | 25 |
|
|
2017
Q2 | $95K | Hold |
1,365
| – | – | 0.03% | 48 |
|
|
2017
Q1 | $89K | Hold |
1,365
| – | – | 0.03% | 52 |
|
|
2016
Q4 | $82K | Hold |
1,365
| – | – | 0.02% | 49 |
|
|
2016
Q3 | $84K | Hold |
1,365
| – | – | 0.03% | 82 |
|
|
2016
Q2 | $77K | Sell |
1,365
-35
| -3% | -$1.97K | 0.04% | 114 |
|
|
2016
Q1 | $82K | Buy |
1,400
+660
| +89% | +$38.7K | 0.06% | 143 |
|
|
2015
Q4 | $43K | Buy |
+740
| New | +$43K | 0.05% | 179 |
|