Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-894
| Closed | -$61K | – | 120 |
|
|
2019
Q4 | $61K | Sell |
894
-129
| -13% | -$8.8K | 0.05% | 199 |
|
|
2019
Q3 | $62K | Sell |
1,023
-38
| -4% | -$2.3K | 0.06% | 187 |
|
|
2019
Q2 | $66K | Sell |
1,061
-35
| -3% | -$2.18K | 0.06% | 174 |
|
|
2019
Q1 | $69K | Sell |
1,096
-221
| -17% | -$13.9K | 0.04% | 204 |
|
|
2018
Q4 | $77K | Buy |
1,317
+168
| +15% | +$9.82K | 0.05% | 195 |
|
|
2018
Q3 | $81K | Sell |
1,149
-327
| -22% | -$23.1K | 0.04% | 211 |
|
|
2018
Q2 | $107K | Sell |
1,476
-25
| -2% | -$1.81K | 0.05% | 182 |
|
|
2018
Q1 | $114K | Sell |
1,501
-95
| -6% | -$7.22K | 0.06% | 176 |
|
|
2017
Q4 | $121K | Buy |
1,596
+144
| +10% | +$10.9K | 0.07% | 170 |
|
|
2017
Q3 | $106K | Buy |
1,452
+126
| +10% | +$9.2K | 0.06% | 183 |
|
|
2017
Q2 | $89K | Buy |
1,326
+154
| +13% | +$10.3K | 0.05% | 183 |
|
|
2017
Q1 | $73K | Sell |
1,172
-600
| -34% | -$37.4K | 0.07% | 159 |
|
|
2016
Q4 | $105K | Buy |
+1,772
| New | +$105K | 0.11% | 122 |
|