BFEC
Benjamin F. Edwards & Company’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-53
| Closed | -$4K | – | 1696 |
|
|
2021
Q1 | $4K | Hold |
53
| – | – | ﹤0.01% | 1527 |
|
|
2020
Q4 | $4K | Sell |
53
-13,762
| -100% | -$1.04M | ﹤0.01% | 1439 |
|
|
2020
Q3 | $828K | Sell |
13,815
-112
| -0.8% | -$6.71K | 0.06% | 305 |
|
|
2020
Q2 | $775K | Buy |
13,927
+148
| +1% | +$8.24K | 0.06% | 297 |
|
|
2020
Q1 | $662K | Sell |
13,779
-2,360
| -15% | -$113K | 0.06% | 295 |
|
|
2019
Q4 | $1.15M | Buy |
16,139
+34
| +0.2% | +$2.42K | 0.08% | 247 |
|
|
2019
Q3 | $1.02M | Sell |
16,105
-3,033
| -16% | -$193K | 0.08% | 252 |
|
|
2019
Q2 | $1.24M | Sell |
19,138
-4,349
| -19% | -$283K | 0.1% | 206 |
|
|
2019
Q1 | $1.55M | Buy |
23,487
+1,928
| +9% | +$127K | 0.14% | 159 |
|
|
2018
Q4 | $1.3M | Buy |
21,559
+1,306
| +6% | +$78.8K | 0.13% | 167 |
|
|
2018
Q3 | $1.44M | Buy |
20,253
+2,703
| +15% | +$192K | 0.14% | 162 |
|
|
2018
Q2 | $1.26M | Buy |
17,550
+3,315
| +23% | +$239K | 0.12% | 170 |
|
|
2018
Q1 | $1.09M | Buy |
14,235
+2,310
| +19% | +$177K | 0.11% | 191 |
|
|
2017
Q4 | $916K | Buy |
11,925
+458
| +4% | +$35.2K | 0.1% | 215 |
|
|
2017
Q3 | $848K | Buy |
11,467
+758
| +7% | +$56.1K | 0.1% | 198 |
|
|
2017
Q2 | $745K | Buy |
10,709
+439
| +4% | +$30.5K | 0.1% | 209 |
|
|
2017
Q1 | $672K | Buy |
10,270
+4,624
| +82% | +$303K | 0.1% | 215 |
|
|
2016
Q4 | $339K | Buy |
+5,646
| New | +$339K | 0.06% | 292 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$11K | – | 1133 |
|
|
2014
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 772 |
|
|
2014
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 730 |
|
|
2014
Q2 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 692 |
|