Ategra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,122
| Closed | -$204K | – | 41 |
|
|
2024
Q1 | $204K | Buy |
+3,122
| New | +$204K | 0.09% | 87 |
|
|
2022
Q2 | – | Sell |
-3,122
| Closed | -$214K | – | 96 |
|
|
2022
Q1 | $214K | Hold |
3,122
| – | – | 0.09% | 99 |
|
|
2021
Q4 | $230K | Hold |
3,122
| – | – | 0.1% | 103 |
|
|
2021
Q3 | $232K | Hold |
3,122
| – | – | 0.11% | 100 |
|
|
2021
Q2 | $233K | Hold |
3,122
| – | – | 0.11% | 101 |
|
|
2021
Q1 | $226K | Hold |
3,122
| – | – | 0.12% | 95 |
|
|
2020
Q4 | $213K | Buy |
+3,122
| New | +$213K | 0.15% | 93 |
|
|
2020
Q1 | – | Sell |
-3,122
| Closed | -$222K | – | 81 |
|
|
2019
Q4 | $222K | Sell |
3,122
-947
| -23% | -$67.3K | 0.19% | 83 |
|
|
2019
Q3 | $258K | Hold |
4,069
| – | – | 0.23% | 77 |
|
|
2019
Q2 | $265K | Buy |
+4,069
| New | +$265K | 0.25% | 83 |
|