Ahrens Investment Partners’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
Q1 | $121K | Buy |
+1,985
| New | +$121K | 0.06% | 198 |
|
|
2022
Q3 | – | Sell |
-2,429
| Closed | -$142K | – | 347 |
|
|
2022
Q2 | $142K | Buy |
2,429
+171
| +8% | +$10K | 0.06% | 190 |
|
|
2022
Q1 | $155K | Buy |
2,258
+72
| +3% | +$4.94K | 0.05% | 211 |
|
|
2021
Q4 | $161K | Buy |
+2,186
| New | +$161K | 0.07% | 217 |
|
|
2020
Q1 | – | Sell |
-3,151
| Closed | -$224K | – | 144 |
|
|
2019
Q4 | $224K | Hold |
3,151
| – | – | 0.09% | 146 |
|
|
2019
Q3 | $200K | Hold |
3,151
| – | – | 0.09% | 146 |
|
|
2019
Q2 | $205K | Hold |
3,151
| – | – | 0.09% | 144 |
|
|
2019
Q1 | $207K | Buy |
+3,151
| New | +$207K | 0.09% | 141 |
|
|
2018
Q4 | – | Sell |
-4,591
| Closed | -$327K | – | 169 |
|
|
2018
Q3 | $327K | Sell |
4,591
-100
| -2% | -$7.12K | 0.12% | 119 |
|
|
2018
Q2 | $338K | Sell |
4,691
-300
| -6% | -$21.6K | 0.14% | 99 |
|
|
2018
Q1 | $381K | Sell |
4,991
-499
| -9% | -$38.1K | 0.16% | 86 |
|
|
2017
Q4 | $422K | Hold |
5,490
| – | – | 0.17% | 86 |
|
|
2017
Q3 | $406K | Buy |
5,490
+500
| +10% | +$37K | 0.17% | 80 |
|
|
2017
Q2 | $347K | Buy |
4,990
+500
| +11% | +$34.8K | 0.15% | 91 |
|
|
2017
Q1 | $294K | Hold |
4,490
| – | – | 0.14% | 94 |
|
|
2016
Q4 | $269K | Buy |
+4,490
| New | +$269K | 0.14% | 101 |
|