American Portfolios Advisors’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
Q3 | $119K | Sell |
2,323
-186
| -7% | -$9.57K | 0.01% | 1253 |
|
|
2022
Q2 | $146K | Buy |
2,509
+41
| +2% | +$2.39K | 0.01% | 1204 |
|
|
2022
Q1 | $169K | Hold |
2,468
| – | – | 0.01% | 1244 |
|
|
2021
Q4 | $182K | Sell |
2,468
-522
| -17% | -$38.4K | 0.01% | 1209 |
|
|
2021
Q3 | $222K | Buy |
2,990
+279
| +10% | +$20.7K | 0.01% | 1065 |
|
|
2021
Q2 | $202K | Buy |
2,711
+19
| +0.7% | +$1.42K | 0.01% | 1091 |
|
|
2021
Q1 | $194K | Sell |
2,692
-168
| -6% | -$12.1K | 0.01% | 1034 |
|
|
2020
Q4 | $195K | Sell |
2,860
-526
| -16% | -$35.8K | 0.01% | 893 |
|
|
2020
Q3 | $203K | Sell |
3,386
-789
| -19% | -$47.3K | 0.01% | 788 |
|
|
2020
Q2 | $232K | Sell |
4,175
-1,985
| -32% | -$110K | 0.02% | 697 |
|
|
2020
Q1 | $296K | Sell |
6,160
-59
| -0.9% | -$2.84K | 0.02% | 527 |
|
|
2019
Q4 | $442K | Sell |
6,219
-535
| -8% | -$38K | 0.03% | 462 |
|
|
2019
Q3 | $429K | Buy |
6,754
+70
| +1% | +$4.45K | 0.04% | 440 |
|
|
2019
Q2 | $435K | Sell |
6,684
-60
| -0.9% | -$3.9K | 0.04% | 441 |
|
|
2019
Q1 | $444K | Buy |
6,744
+708
| +12% | +$46.6K | 0.04% | 399 |
|
|
2018
Q4 | $364K | Sell |
6,036
-63
| -1% | -$3.8K | 0.05% | 359 |
|
|
2018
Q3 | $434K | Sell |
6,099
-471
| -7% | -$33.5K | 0.05% | 358 |
|
|
2018
Q2 | $473K | Buy |
6,570
+235
| +4% | +$16.9K | 0.06% | 297 |
|
|
2018
Q1 | $484K | Sell |
6,335
-474
| -7% | -$36.2K | 0.07% | 268 |
|
|
2017
Q4 | $523K | Buy |
+6,809
| New | +$523K | 0.08% | 240 |
|