Brown Advisory’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
Q1 | – | Sell |
-6,787
| Closed | -$483K | – | 966 |
|
|
2019
Q4 | $483K | Hold |
6,787
| – | – | ﹤0.01% | 774 |
|
|
2019
Q3 | $431K | Hold |
6,787
| – | – | ﹤0.01% | 775 |
|
|
2019
Q2 | $441K | Hold |
6,787
| – | – | ﹤0.01% | 790 |
|
|
2019
Q1 | $447K | Sell |
6,787
-1,652
| -20% | -$109K | ﹤0.01% | 1022 |
|
|
2018
Q4 | $509K | Hold |
8,439
| – | – | ﹤0.01% | 926 |
|
|
2018
Q3 | $600K | Hold |
8,439
| – | – | ﹤0.01% | 950 |
|
|
2018
Q2 | $607K | Buy |
8,439
+3,530
| +72% | +$254K | ﹤0.01% | 932 |
|
|
2018
Q1 | $375K | Hold |
4,909
| – | – | ﹤0.01% | 909 |
|
|
2017
Q4 | $377K | Buy |
4,909
+255
| +5% | +$19.6K | ﹤0.01% | 966 |
|
|
2017
Q3 | $344K | Hold |
4,654
| – | – | ﹤0.01% | 974 |
|
|
2017
Q2 | $324K | Hold |
4,654
| – | – | ﹤0.01% | 992 |
|
|
2017
Q1 | $305K | Hold |
4,654
| – | – | ﹤0.01% | 971 |
|
|
2016
Q4 | $280K | Hold |
4,654
| – | – | ﹤0.01% | 949 |
|
|
2016
Q3 | $286K | Buy |
+4,654
| New | +$286K | ﹤0.01% | 894 |
|