BFG
Barber Financial Group’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 | $206K | Buy |
+3,373
| New | +$206K | 0.04% | 138 |
|
|
2022
Q3 | – | Sell |
-16,472
| Closed | -$962K | – | 131 |
|
|
2022
Q2 | $962K | Sell |
16,472
-1,870
| -10% | -$109K | 0.16% | 43 |
|
|
2022
Q1 | $1.26M | Sell |
18,342
-78,981
| -81% | -$5.42M | 0.17% | 42 |
|
|
2021
Q4 | $7.17M | Buy |
97,323
+4,126
| +4% | +$304K | 0.86% | 24 |
|
|
2021
Q3 | $6.92M | Buy |
93,197
+7,194
| +8% | +$534K | 0.9% | 30 |
|
|
2021
Q2 | $6.42M | Buy |
86,003
+4,904
| +6% | +$366K | 0.87% | 26 |
|
|
2021
Q1 | $5.86M | Sell |
81,099
-4,993
| -6% | -$361K | 0.86% | 23 |
|
|
2020
Q4 | $5.86M | Sell |
86,092
-9,360
| -10% | -$638K | 1.07% | 23 |
|
|
2020
Q3 | $5.72M | Sell |
95,452
-2,783
| -3% | -$167K | 1.25% | 19 |
|
|
2020
Q2 | $5.47M | Buy |
98,235
+5,619
| +6% | +$313K | 1.31% | 18 |
|
|
2020
Q1 | $4.45M | Buy |
92,616
+17,943
| +24% | +$862K | 1.41% | 22 |
|
|
2019
Q4 | $5.31M | Buy |
74,673
+1,941
| +3% | +$138K | 1.08% | 24 |
|
|
2019
Q3 | $4.62M | Sell |
72,732
-320
| -0.4% | -$20.3K | 0.98% | 26 |
|
|
2019
Q2 | $4.75M | Buy |
73,052
+5,324
| +8% | +$346K | 1.11% | 25 |
|
|
2019
Q1 | $4.46M | Buy |
67,728
+6,044
| +10% | +$398K | 0.88% | 27 |
|
|
2018
Q4 | $3.72M | Buy |
61,684
+1,675
| +3% | +$101K | 0.8% | 28 |
|
|
2018
Q3 | $4.27M | Buy |
60,009
+4,294
| +8% | +$305K | 1.03% | 24 |
|
|
2018
Q2 | $4.01M | Buy |
55,715
+73
| +0.1% | +$5.25K | 1.16% | 26 |
|
|
2018
Q1 | $4.25M | Buy |
+55,642
| New | +$4.25M | 1.13% | 28 |
|