Biltmore Family Office’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
Q2 | – | Sell |
-9,400
| Closed | -$452K | – | 178 |
|
|
2020
Q1 | $452K | Sell |
9,400
-6,025
| -39% | -$290K | 0.3% | 83 |
|
|
2019
Q4 | $1.1M | Sell |
15,425
-900
| -6% | -$64K | 0.44% | 62 |
|
|
2019
Q3 | $1.04M | Buy |
16,325
+4,000
| +32% | +$254K | 0.45% | 66 |
|
|
2019
Q2 | $801K | Sell |
12,325
-635
| -5% | -$41.3K | 0.43% | 64 |
|
|
2019
Q1 | $853K | Sell |
12,960
-2,450
| -16% | -$161K | 0.43% | 63 |
|
|
2018
Q4 | $930K | Sell |
15,410
-760
| -5% | -$45.9K | 0.53% | 57 |
|
|
2018
Q3 | $1.15M | Sell |
16,170
-2,055
| -11% | -$146K | 0.55% | 52 |
|
|
2018
Q2 | $1.31M | Sell |
18,225
-2,670
| -13% | -$192K | 0.65% | 49 |
|
|
2018
Q1 | $1.6M | Sell |
20,895
-1,875
| -8% | -$143K | 0.71% | 44 |
|
|
2017
Q4 | $1.75M | Buy |
+22,770
| New | +$1.75M | 0.79% | 42 |
|