BSW Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,231
| Closed | -$434K | – | 71 |
|
|
2016
Q4 | $434K | Buy |
7,231
+6,789
| +1,536% | +$407K | 0.23% | 42 |
|
|
2016
Q3 | $7.2K | Sell |
442
-6,829
| -94% | -$111K | 0.25% | 39 |
|
|
2016
Q2 | $408K | Hold |
7,271
| – | – | 0.22% | 43 |
|
|
2016
Q1 | $428K | Buy |
7,271
+2,966
| +69% | +$175K | 0.24% | 39 |
|
|
2015
Q4 | $250K | Sell |
4,305
-3,578
| -45% | -$208K | 0.12% | 55 |
|
|
2015
Q3 | $435K | Buy |
7,883
+1,227
| +18% | +$67.7K | 0.26% | 38 |
|
|
2015
Q2 | $402K | Sell |
6,656
-275
| -4% | -$16.6K | 0.26% | 36 |
|
|
2015
Q1 | $411K | Sell |
6,931
-876
| -11% | -$51.9K | 0.26% | 35 |
|
|
2014
Q4 | $433K | Sell |
7,807
-341
| -4% | -$18.9K | 0.35% | 35 |
|
|
2014
Q3 | $482K | Buy |
8,148
+894
| +12% | +$52.9K | 0.38% | 31 |
|
|
2014
Q2 | $470K | Sell |
7,254
-195
| -3% | -$12.6K | 0.37% | 32 |
|
|
2014
Q1 | $484K | Buy |
+7,449
| New | +$484K | 0.39% | 31 |
|