AA
AlphaMark Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-200
| Closed | -$15K | – | 579 |
|
|
2021
Q2 | $15K | Sell |
200
-250
| -56% | -$18.8K | 0.01% | 359 |
|
|
2021
Q1 | $33K | Hold |
450
| – | – | 0.01% | 265 |
|
|
2020
Q4 | $31K | Sell |
450
-300
| -40% | -$20.7K | 0.01% | 253 |
|
|
2020
Q3 | $45K | Sell |
750
-125
| -14% | -$7.5K | 0.02% | 213 |
|
|
2020
Q2 | $49K | Sell |
875
-350
| -29% | -$19.6K | 0.02% | 209 |
|
|
2020
Q1 | $59K | Hold |
1,225
| – | – | 0.03% | 160 |
|
|
2019
Q4 | $87K | Sell |
1,225
-300
| -20% | -$21.3K | 0.04% | 164 |
|
|
2019
Q3 | $97K | Sell |
1,525
-356
| -19% | -$22.6K | 0.04% | 156 |
|
|
2019
Q2 | $122K | Sell |
1,881
-150
| -7% | -$9.73K | 0.05% | 132 |
|
|
2019
Q1 | $134K | Sell |
2,031
-150
| -7% | -$9.9K | 0.06% | 119 |
|
|
2018
Q4 | $132K | Sell |
2,181
-744
| -25% | -$45K | 0.06% | 114 |
|
|
2018
Q3 | $208K | Sell |
2,925
-350
| -11% | -$24.9K | 0.08% | 124 |
|
|
2018
Q2 | $236K | Buy |
3,275
+502
| +18% | +$36.2K | 0.1% | 119 |
|
|
2018
Q1 | $212K | Buy |
2,773
+396
| +17% | +$30.3K | 0.09% | 115 |
|
|
2017
Q4 | $183K | Buy |
2,377
+451
| +23% | +$34.7K | 0.07% | 129 |
|
|
2017
Q3 | $142K | Buy |
1,926
+201
| +12% | +$14.8K | 0.06% | 129 |
|
|
2017
Q2 | $120K | Buy |
+1,725
| New | +$120K | 0.05% | 137 |
|