American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,014
| Closed | -$767K | – | 3336 |
|
|
2016
Q1 | $767K | Sell |
13,014
-531
| -4% | -$31.3K | ﹤0.01% | 1671 |
|
|
2015
Q4 | $786K | Sell |
13,545
-326
| -2% | -$18.9K | ﹤0.01% | 1654 |
|
|
2015
Q3 | $766K | Sell |
13,871
-160
| -1% | -$8.84K | ﹤0.01% | 1647 |
|
|
2015
Q2 | $847K | Buy |
14,031
+1,026
| +8% | +$61.9K | ﹤0.01% | 1716 |
|
|
2015
Q1 | $771K | Sell |
13,005
-1,768
| -12% | -$105K | ﹤0.01% | 1815 |
|
|
2014
Q4 | $820K | Buy |
14,773
+576
| +4% | +$32K | ﹤0.01% | 1730 |
|
|
2014
Q3 | $840K | Buy |
14,197
+4,926
| +53% | +$292K | ﹤0.01% | 1706 |
|
|
2014
Q2 | $601K | Buy |
9,271
+1,292
| +16% | +$83.7K | ﹤0.01% | 2004 |
|
|
2014
Q1 | $519K | Sell |
7,979
-1,723
| -18% | -$112K | ﹤0.01% | 2053 |
|
|
2013
Q4 | $611K | Buy |
9,702
+1,830
| +23% | +$115K | ﹤0.01% | 1870 |
|
|
2013
Q3 | $473K | Buy |
7,872
+1,920
| +32% | +$115K | ﹤0.01% | 2032 |
|
|
2013
Q2 | $311K | Buy |
+5,952
| New | +$311K | ﹤0.01% | 2204 |
|