Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,002
| Closed | -$61.1K | – | 1261 |
|
|
2023
Q1 | $61.1K | Sell |
1,002
-3,143
| -76% | -$192K | ﹤0.01% | 1593 |
|
|
2022
Q4 | $240K | Sell |
4,145
-686
| -14% | -$39.8K | 0.01% | 813 |
|
|
2022
Q3 | $249K | Buy |
4,831
+36
| +0.8% | +$1.86K | 0.02% | 753 |
|
|
2022
Q2 | $280K | Sell |
4,795
-1
| -0% | -$58 | 0.02% | 703 |
|
|
2022
Q1 | $329K | Sell |
4,796
-344
| -7% | -$23.6K | 0.02% | 691 |
|
|
2021
Q4 | $378K | Buy |
5,140
+1
| +0% | +$74 | 0.02% | 619 |
|
|
2021
Q3 | $382K | Sell |
5,139
-287
| -5% | -$21.3K | 0.03% | 595 |
|
|
2021
Q2 | $405K | Buy |
5,426
+143
| +3% | +$10.7K | 0.03% | 564 |
|
|
2021
Q1 | $382K | Sell |
5,283
-3,147
| -37% | -$228K | 0.03% | 516 |
|
|
2020
Q4 | $574K | Buy |
+8,430
| New | +$574K | 0.05% | 370 |
|