Apriem 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$56K | – | 606 |
|
|
2016
Q2 | $56K | Hold |
1,000
| – | – | 0.02% | 215 |
|
|
2016
Q1 | $59K | Sell |
1,000
-1,000
| -50% | -$59K | 0.02% | 185 |
|
|
2015
Q4 | $116K | Hold |
2,000
| – | – | 0.04% | 127 |
|
|
2015
Q3 | $110K | Buy |
+2,000
| New | +$110K | 0.04% | 130 |
|
|
2015
Q2 | – | Sell |
-143
| Closed | -$8K | – | 637 |
|
|
2015
Q1 | $8K | Buy |
+143
| New | +$8K | ﹤0.01% | 430 |
|