Bingham Osborn & Scarborough’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,543
| Closed | -$412K | – | 43 |
|
|
2021
Q3 | $412K | Hold |
5,543
| – | – | 0.03% | 105 |
|
|
2021
Q2 | $414K | Hold |
5,543
| – | – | 0.03% | 108 |
|
|
2021
Q1 | $400K | Hold |
5,543
| – | – | 0.03% | 98 |
|
|
2020
Q4 | $378K | Hold |
5,543
| – | – | 0.03% | 92 |
|
|
2020
Q3 | $332K | Hold |
5,543
| – | – | 0.03% | 125 |
|
|
2020
Q2 | $308K | Hold |
5,543
| – | – | 0.02% | 117 |
|
|
2020
Q1 | $266K | Sell |
5,543
-810
| -13% | -$38.9K | 0.03% | 119 |
|
|
2019
Q4 | $452K | Buy |
6,353
+335
| +6% | +$23.8K | 0.04% | 100 |
|
|
2019
Q3 | $382K | Buy |
6,018
+487
| +9% | +$30.9K | 0.03% | 103 |
|
|
2019
Q2 | $360K | Buy |
5,531
+1,175
| +27% | +$76.5K | 0.03% | 106 |
|
|
2019
Q1 | $287K | Buy |
+4,356
| New | +$287K | 0.03% | 118 |
|
|
2014
Q2 | – | Sell |
-3,770
| Closed | -$245K | – | 117 |
|
|
2014
Q1 | $245K | Buy |
+3,770
| New | +$245K | 0.03% | 90 |
|