Bourgeon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-507
| Closed | -$26K | – | 405 |
|
|
2022
Q3 | $26K | Hold |
507
| – | – | 0.01% | 164 |
|
|
2022
Q2 | $30K | Hold |
507
| – | – | 0.01% | 160 |
|
|
2022
Q1 | $35K | Hold |
507
| – | – | 0.01% | 159 |
|
|
2021
Q4 | $37K | Hold |
507
| – | – | 0.01% | 162 |
|
|
2021
Q3 | $38K | Hold |
507
| – | – | 0.01% | 179 |
|
|
2021
Q2 | $38K | Hold |
507
| – | – | 0.01% | 176 |
|
|
2021
Q1 | $37K | Buy |
+507
| New | +$37K | 0.01% | 176 |
|