Bangor Savings Bank’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
Q4 | – | Sell |
-130
| Closed | -$8.98K | – | 557 |
|
|
2024
Q3 | $8.98K | Hold |
130
| – | – | ﹤0.01% | 437 |
|
|
2024
Q2 | $8.25K | Hold |
130
| – | – | ﹤0.01% | 430 |
|
|
2024
Q1 | $8.48K | Hold |
130
| – | – | ﹤0.01% | 422 |
|
|
2023
Q4 | $8.3K | Sell |
130
-45
| -26% | -$2.87K | ﹤0.01% | 424 |
|
|
2023
Q3 | $10.1K | Hold |
175
| – | – | ﹤0.01% | 421 |
|
|
2023
Q2 | $10.4K | Hold |
175
| – | – | ﹤0.01% | 430 |
|
|
2023
Q1 | $10.7K | Hold |
175
| – | – | ﹤0.01% | 415 |
|
|
2022
Q4 | $10K | Buy |
+175
| New | +$10K | ﹤0.01% | 419 |
|