Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,700
| Closed | -$2.85M | – | 1187 |
|
|
2021
Q4 | $2.85M | Sell |
38,700
-41,800
| -52% | -$3.07M | ﹤0.01% | 787 |
|
|
2021
Q3 | $5.98M | Buy |
80,500
+25,500
| +46% | +$1.89M | 0.01% | 556 |
|
|
2021
Q2 | $4.11M | Buy |
+55,000
| New | +$4.11M | 0.01% | 609 |
|
|
2021
Q1 | – | Sell |
-6,441
| Closed | -$440K | – | 1042 |
|
|
2020
Q4 | $440K | Sell |
6,441
-436
| -6% | -$29.8K | ﹤0.01% | 884 |
|
|
2020
Q3 | $412K | Buy |
6,877
+680
| +11% | +$40.7K | ﹤0.01% | 883 |
|
|
2020
Q2 | $345K | Hold |
6,197
| – | – | ﹤0.01% | 815 |
|
|
2020
Q1 | $298K | Sell |
6,197
-374
| -6% | -$18K | ﹤0.01% | 814 |
|
|
2019
Q4 | $465K | Sell |
6,571
-938
| -12% | -$66.4K | ﹤0.01% | 808 |
|
|
2019
Q3 | $477K | Sell |
7,509
-254
| -3% | -$16.1K | ﹤0.01% | 804 |
|
|
2019
Q2 | $505K | Buy |
+7,763
| New | +$505K | ﹤0.01% | 763 |
|