Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,320
| Closed | -$1.65M | – | 467 |
|
|
2015
Q4 | $1.65M | Hold |
28,320
| – | – | 0.07% | 162 |
|
|
2015
Q3 | $1.56M | Hold |
28,320
| – | – | 0.07% | 158 |
|
|
2015
Q2 | $1.71M | Hold |
28,320
| – | – | 0.07% | 161 |
|
|
2015
Q1 | $1.68M | Sell |
28,320
-21,000
| -43% | -$1.24M | 0.06% | 159 |
|
|
2014
Q4 | $2.74M | Buy |
49,320
+20
| +0% | +$1.11K | 0.1% | 137 |
|
|
2014
Q3 | $2.92M | Sell |
49,300
-62,700
| -56% | -$3.71M | 0.11% | 126 |
|
|
2014
Q2 | $7.26M | Hold |
112,000
| – | – | 0.27% | 81 |
|
|
2014
Q1 | $7.28M | Hold |
112,000
| – | – | 0.28% | 77 |
|
|
2013
Q4 | $7.06M | Hold |
112,000
| – | – | 0.27% | 83 |
|
|
2013
Q3 | $6.73M | Hold |
112,000
| – | – | 0.27% | 87 |
|
|
2013
Q2 | $5.85M | Buy |
+112,000
| New | +$5.85M | 0.25% | 96 |
|