Busey Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,347
| Closed | -$204K | – | 323 |
|
|
2023
Q1 | $204K | Buy |
+3,347
| New | +$204K | 0.01% | 305 |
|
|
2022
Q2 | – | Sell |
-8,994
| Closed | -$617K | – | 328 |
|
|
2022
Q1 | $617K | Buy |
8,994
+5,648
| +169% | +$387K | 0.02% | 229 |
|
|
2021
Q4 | $246K | Hold |
3,346
| – | – | 0.01% | 326 |
|
|
2021
Q3 | $248K | Buy |
+3,346
| New | +$248K | 0.01% | 327 |
|