Caldwell Trust’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,042
|
|
||||
|
2022
Q3 | $105K | Hold |
2,042
|
|
||||
|
2022
Q2 | $119K | Hold |
2,042
|
|
||||
|
2022
Q1 | $140K | Hold |
2,042
|
|
||||
|
2021
Q4 | $150K | Hold |
2,042
|
|
||||
|
2021
Q3 | $152K | Hold |
2,042
|
|
||||
|
2021
Q2 | $152K | Hold |
2,042
|
|
||||
|
2021
Q1 | $147K | Hold |
2,042
|
|
||||
|
2020
Q4 | $139K | Hold |
2,042
|
|
||||
|
2020
Q3 | $122K | Hold |
2,042
|
|
||||
|
2020
Q2 | $114K | Sell |
2,042
-600
|
|
||||
|
2020
Q1 | $127K | Hold |
2,642
|
|
||||
|
2019
Q4 | $188K | Buy |
+2,642
|
|