Brown Brothers Harriman & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-863
| Closed | -$54.7K | – | 1430 |
|
|
2024
Q2 | $54.7K | Hold |
863
| – | – | ﹤0.01% | 752 |
|
|
2024
Q1 | $56.3K | Hold |
863
| – | – | ﹤0.01% | 748 |
|
|
2023
Q4 | $55.1K | Hold |
863
| – | – | ﹤0.01% | 712 |
|
|
2023
Q3 | $49.6K | Hold |
863
| – | – | ﹤0.01% | 712 |
|
|
2023
Q2 | $51.3K | Hold |
863
| – | – | ﹤0.01% | 706 |
|
|
2023
Q1 | $52.6K | Hold |
863
| – | – | ﹤0.01% | 728 |
|
|
2022
Q4 | $50K | Hold |
863
| – | – | ﹤0.01% | 716 |
|
|
2022
Q3 | $44K | Hold |
863
| – | – | ﹤0.01% | 770 |
|
|
2022
Q2 | $50K | Hold |
863
| – | – | ﹤0.01% | 703 |
|
|
2022
Q1 | $59K | Buy |
+863
| New | +$59K | ﹤0.01% | 736 |
|