Baker Avenue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,183
| Closed | -$835K | – | 261 |
|
|
2021
Q2 | $835K | Buy |
+11,183
| New | +$835K | 0.05% | 155 |
|
|
2020
Q1 | – | Sell |
-42,763
| Closed | -$3.04M | – | 201 |
|
|
2019
Q4 | $3.04M | Sell |
42,763
-88
| -0.2% | -$6.26K | 0.22% | 89 |
|
|
2019
Q3 | $2.72M | Sell |
42,851
-7,691
| -15% | -$488K | 0.22% | 82 |
|
|
2019
Q2 | $3.29M | Buy |
50,542
+116
| +0.2% | +$7.54K | 0.27% | 77 |
|
|
2019
Q1 | $3.32M | Buy |
+50,426
| New | +$3.32M | 0.27% | 79 |
|
|
2018
Q4 | – | Sell |
-12,470
| Closed | -$887K | – | 255 |
|
|
2018
Q3 | $887K | Hold |
12,470
| – | – | 0.07% | 169 |
|
|
2018
Q2 | $897K | Hold |
12,470
| – | – | 0.08% | 167 |
|
|
2018
Q1 | $953K | Hold |
12,470
| – | – | 0.09% | 159 |
|
|
2017
Q4 | $958K | Hold |
12,470
| – | – | 0.09% | 151 |
|
|
2017
Q3 | $922K | Buy |
+12,470
| New | +$922K | 0.1% | 132 |
|
|
2016
Q1 | – | Sell |
-10,830
| Closed | -$629K | – | 184 |
|
|
2015
Q4 | $629K | Sell |
10,830
-316
| -3% | -$18.4K | 0.09% | 109 |
|
|
2015
Q3 | $615K | Buy |
11,146
+4,244
| +61% | +$234K | 0.11% | 108 |
|
|
2015
Q2 | $416K | Buy |
+6,902
| New | +$416K | 0.06% | 174 |
|