AssetMark Inc’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$58 | – | 1615 |
|
|
2022
Q4 | $58 | Hold |
1
| – | – | ﹤0.01% | 1558 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1538 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1517 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1598 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1536 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1416 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1368 |
|
|
2016
Q1 | – | Sell |
-29,519
| Closed | -$1.72M | – | 1222 |
|
|
2015
Q4 | $1.72M | Sell |
29,519
-22,685
| -43% | -$1.32M | 0.03% | 228 |
|
|
2015
Q3 | $2.88M | Sell |
52,204
-7,120
| -12% | -$393K | 0.06% | 163 |
|
|
2015
Q2 | $3.58M | Sell |
59,324
-10,448
| -15% | -$631K | 0.07% | 122 |
|
|
2015
Q1 | $4.14M | Sell |
69,772
-4,483
| -6% | -$266K | 0.09% | 111 |
|
|
2014
Q4 | $4.12M | Buy |
74,255
+5,461
| +8% | +$303K | 0.09% | 119 |
|
|
2014
Q3 | $4.07M | Buy |
68,794
+5,127
| +8% | +$303K | 0.09% | 120 |
|
|
2014
Q2 | $4.12M | Buy |
63,667
+9,672
| +18% | +$626K | 0.09% | 116 |
|
|
2014
Q1 | $3.51M | Buy |
53,995
+3,128
| +6% | +$203K | 0.09% | 107 |
|
|
2013
Q4 | $3.21M | Sell |
50,867
-3,657
| -7% | -$230K | 0.08% | 127 |
|
|
2013
Q3 | $3.28M | Buy |
+54,524
| New | +$3.28M | 0.08% | 132 |
|