BFG
Beacon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
+2,929
| New | +$220K | 0.02% | 320 |
|
|
2024
Q4 | – | Sell |
-2,929
| Closed | -$202K | – | 326 |
|
|
2024
Q3 | $202K | Buy |
+2,929
| New | +$202K | 0.02% | 316 |
|
|
2024
Q2 | – | Sell |
-3,338
| Closed | -$218K | – | 318 |
|
|
2024
Q1 | $218K | Sell |
3,338
-28
| -0.8% | -$1.83K | 0.03% | 303 |
|
|
2023
Q4 | $215K | Buy |
+3,366
| New | +$215K | 0.03% | 297 |
|
|
2023
Q3 | – | Sell |
-4,760
| Closed | -$280K | – | 235 |
|
|
2023
Q2 | $280K | Buy |
4,760
+6
| +0.1% | +$353 | 0.04% | 210 |
|
|
2023
Q1 | $288K | Sell |
4,754
-79
| -2% | -$4.79K | 0.04% | 202 |
|
|
2022
Q4 | $280K | Sell |
4,833
-161
| -3% | -$9.33K | 0.04% | 213 |
|
|
2022
Q3 | $257K | Sell |
4,994
-51,400
| -91% | -$2.65M | 0.04% | 220 |
|
|
2022
Q2 | $3.9M | Hold |
56,394
| – | – | 0.58% | 58 |
|
|
2022
Q1 | $3.9M | Buy |
56,394
+1,266
| +2% | +$87.5K | 0.52% | 62 |
|
|
2021
Q4 | $4.08M | Buy |
55,128
+181
| +0.3% | +$13.4K | 0.53% | 60 |
|
|
2021
Q3 | $4.08M | Buy |
54,947
+16
| +0% | +$1.19K | 0.55% | 61 |
|
|
2021
Q2 | $4.04M | Sell |
54,931
-587
| -1% | -$43.1K | 0.57% | 59 |
|
|
2021
Q1 | $3.9M | Hold |
55,518
| – | – | 0.61% | 53 |
|
|
2020
Q4 | $3.9M | Sell |
55,518
-141
| -0.3% | -$9.9K | 0.61% | 53 |
|
|
2020
Q3 | $3.33M | Sell |
55,659
-351
| -0.6% | -$21K | 0.6% | 56 |
|
|
2020
Q2 | $3.11M | Sell |
56,010
-1,319
| -2% | -$73.3K | 0.6% | 54 |
|
|
2020
Q1 | $2.27M | Sell |
57,329
-1,415
| -2% | -$56.1K | 0.5% | 59 |
|
|
2019
Q4 | $4.18M | Buy |
58,744
+890
| +2% | +$63.3K | 0.52% | 47 |
|
|
2019
Q3 | $3.66M | Buy |
57,854
+679
| +1% | +$43K | 0.62% | 50 |
|
|
2019
Q2 | $3.72M | Buy |
57,175
+1,700
| +3% | +$111K | 0.63% | 49 |
|
|
2019
Q1 | $3.65K | Buy |
55,475
+3,791
| +7% | +$249 | 0.6% | 51 |
|
|
2018
Q4 | $3.11M | Buy |
51,684
+2,726
| +6% | +$164K | 0.58% | 53 |
|
|
2018
Q3 | $3.48M | Sell |
48,958
-137
| -0.3% | -$9.75K | 0.59% | 55 |
|
|
2018
Q2 | $3.53M | Buy |
49,095
+3,242
| +7% | +$233K | 0.6% | 53 |
|
|
2018
Q1 | $3.51M | Buy |
45,853
+8,698
| +23% | +$665K | 0.6% | 52 |
|
|
2017
Q4 | $2.85M | Buy |
+37,155
| New | +$2.85M | 0.5% | 58 |
|