American Research & Management Company’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 | $51K | Hold |
1,000
| – | – | 0.01% | 191 |
|
|
2022
Q2 | $58K | Hold |
1,000
| – | – | 0.01% | 190 |
|
|
2022
Q1 | $69K | Hold |
1,000
| – | – | 0.02% | 192 |
|
|
2021
Q4 | $74K | Hold |
1,000
| – | – | 0.02% | 188 |
|
|
2021
Q3 | $74K | Hold |
1,000
| – | – | 0.02% | 183 |
|
|
2021
Q2 | $75K | Hold |
1,000
| – | – | 0.02% | 191 |
|
|
2021
Q1 | $72K | Hold |
1,000
| – | – | 0.02% | 185 |
|
|
2020
Q4 | $68K | Hold |
1,000
| – | – | 0.02% | 187 |
|
|
2020
Q3 | $60K | Hold |
1,000
| – | – | 0.02% | 176 |
|
|
2020
Q2 | $56K | Sell |
1,000
-1,331
| -57% | -$74.5K | 0.02% | 180 |
|
|
2020
Q1 | $112K | Sell |
2,331
-1,100
| -32% | -$52.9K | 0.04% | 135 |
|
|
2019
Q4 | $244K | Sell |
3,431
-150
| -4% | -$10.7K | 0.07% | 119 |
|
|
2019
Q3 | $227K | Hold |
3,581
| – | – | 0.07% | 124 |
|
|
2019
Q2 | $233K | Hold |
3,581
| – | – | 0.07% | 127 |
|
|
2019
Q1 | $236K | Buy |
+3,581
| New | +$236K | 0.07% | 128 |
|