Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.7M | Sell |
23,116
-2,608
| -10% | -$192K | 0.79% | 28 |
|
|
2021
Q3 | $1.91M | Buy |
25,724
+132
| +0.5% | +$9.8K | 0.92% | 24 |
|
|
2021
Q2 | $1.91M | Sell |
25,592
-1,096
| -4% | -$81.8K | 0.92% | 24 |
|
|
2021
Q1 | $1.93M | Sell |
26,688
-1,295
| -5% | -$93.6K | 0.89% | 28 |
|
|
2020
Q4 | $1.91M | Sell |
27,983
-4,604
| -14% | -$314K | 0.91% | 24 |
|
|
2020
Q3 | $1.95M | Sell |
32,587
-67
| -0.2% | -$4.01K | 0.85% | 26 |
|
|
2020
Q2 | $1.82M | Sell |
32,654
-492
| -1% | -$27.4K | 0.78% | 26 |
|
|
2020
Q1 | $1.59M | Sell |
33,146
-294
| -0.9% | -$14.1K | 0.79% | 26 |
|
|
2019
Q4 | $2.29M | Sell |
33,440
-1,327
| -4% | -$90.9K | 0.95% | 20 |
|
|
2019
Q3 | $2.21M | Buy |
34,767
+281
| +0.8% | +$17.8K | 0.96% | 20 |
|
|
2019
Q2 | $2.24M | Buy |
34,486
+198
| +0.6% | +$12.9K | 0.99% | 21 |
|
|
2019
Q1 | $2.26M | Buy |
34,288
+382
| +1% | +$25.1K | 1.05% | 19 |
|
|
2018
Q4 | $2.05M | Sell |
33,906
-1,758
| -5% | -$106K | 1.04% | 19 |
|
|
2018
Q3 | $2.4M | Sell |
35,664
-107
| -0.3% | -$7.21K | 1.14% | 16 |
|
|
2018
Q2 | $2.57M | Buy |
35,771
+196
| +0.6% | +$14.1K | 1.26% | 16 |
|
|
2018
Q1 | $2.72M | Buy |
35,575
+873
| +3% | +$66.7K | 1.4% | 16 |
|
|
2017
Q4 | $2.67M | Buy |
34,702
+1,517
| +5% | +$117K | 1.38% | 15 |
|
|
2017
Q3 | $2.45M | Sell |
33,185
-227
| -0.7% | -$16.8K | 1.36% | 15 |
|
|
2017
Q2 | $2.32M | Buy |
33,412
+2,286
| +7% | +$159K | 1.49% | 15 |
|
|
2017
Q1 | $2.04M | Buy |
31,126
+1,625
| +6% | +$106K | 1.37% | 16 |
|
|
2016
Q4 | $1.77M | Buy |
29,501
+1,036
| +4% | +$62.2K | 1.4% | 15 |
|
|
2016
Q3 | $1.75M | Buy |
28,465
+795
| +3% | +$48.8K | 1.45% | 16 |
|
|
2016
Q2 | $1.55M | Buy |
27,670
+400
| +1% | +$22.5K | 1.35% | 16 |
|
|
2016
Q1 | $1.61M | Buy |
27,270
+159
| +0.6% | +$9.36K | 1.46% | 14 |
|
|
2015
Q4 | $1.58M | Sell |
27,111
-135
| -0.5% | -$7.84K | 1.52% | 14 |
|
|
2015
Q3 | $1.5M | Buy |
27,246
+541
| +2% | +$29.8K | 1.52% | 14 |
|
|
2015
Q2 | $1.61M | Buy |
+26,705
| New | +$1.61M | 1.55% | 15 |
|