Bray Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,119
| Closed | -$73K | – | 354 |
|
|
2019
Q2 | $73K | Hold |
1,119
| – | – | 0.03% | 187 |
|
|
2019
Q1 | $74K | Buy |
1,119
+75
| +7% | +$4.96K | 0.03% | 182 |
|
|
2018
Q4 | $63K | Hold |
1,044
| – | – | 0.03% | 191 |
|
|
2018
Q3 | $74K | Hold |
1,044
| – | – | 0.03% | 186 |
|
|
2018
Q2 | $75K | Hold |
1,044
| – | – | 0.03% | 183 |
|
|
2018
Q1 | $80K | Buy |
+1,044
| New | +$80K | 0.04% | 181 |
|