Buckingham Strategic Wealth’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 |
-7,208
| Closed | -$513K | – | 476 |
|
|
2019
Q4 | $513K | Buy |
7,208
+1,265
| +21% | +$90K | 0.05% | 241 |
|
|
2019
Q3 | $378K | Sell |
5,943
-15,046
| -72% | -$957K | 0.04% | 281 |
|
|
2019
Q2 | $1.37M | Hold |
20,989
| – | – | 0.15% | 115 |
|
|
2019
Q1 | $1.38M | Buy |
20,989
+14,941
| +247% | +$983K | 0.17% | 108 |
|
|
2018
Q4 | $365K | Sell |
6,048
-1,116
| -16% | -$67.4K | 0.06% | 238 |
|
|
2018
Q3 | $510K | Buy |
7,164
+4,160
| +138% | +$296K | 0.08% | 190 |
|
|
2018
Q2 | $216K | Buy |
3,004
+1
| +0% | +$72 | 0.04% | 331 |
|
|
2018
Q1 | $230K | Sell |
3,003
-668
| -18% | -$51.2K | 0.04% | 272 |
|
|
2017
Q4 | $282K | Sell |
3,671
-673
| -15% | -$51.7K | 0.06% | 247 |
|
|
2017
Q3 | $321K | Buy |
4,344
+431
| +11% | +$31.8K | 0.08% | 217 |
|
|
2017
Q2 | $272K | Buy |
+3,913
| New | +$272K | 0.06% | 231 |
|