Calton & Associates’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
Q2 | – | Sell |
-3,818
| Closed | -$249K | – | 193 |
|
|
2024
Q1 | $249K | Sell |
3,818
-530
| -12% | -$34.6K | 0.12% | 155 |
|
|
2023
Q4 | $278K | Buy |
+4,348
| New | +$278K | 0.11% | 165 |
|
|
2023
Q3 | – | Sell |
-4,122
| Closed | -$245K | – | 141 |
|
|
2023
Q2 | $245K | Sell |
4,122
-51
| -1% | -$3.03K | 0.11% | 167 |
|
|
2023
Q1 | $254K | Buy |
4,173
+53
| +1% | +$3.23K | 0.12% | 172 |
|
|
2022
Q4 | $239K | Buy |
+4,120
| New | +$239K | 0.09% | 234 |
|
|
2022
Q3 | – | Sell |
-3,794
| Closed | -$221K | – | 226 |
|
|
2022
Q2 | $221K | Sell |
3,794
-497
| -12% | -$29K | 0.12% | 197 |
|
|
2022
Q1 | $294K | Buy |
4,291
+65
| +2% | +$4.45K | 0.09% | 251 |
|
|
2021
Q4 | $311K | Sell |
4,226
-60
| -1% | -$4.42K | 0.08% | 254 |
|
|
2021
Q3 | $318K | Sell |
4,286
-367
| -8% | -$27.2K | 0.07% | 281 |
|
|
2021
Q2 | $348K | Buy |
4,653
+397
| +9% | +$29.7K | 0.07% | 265 |
|
|
2021
Q1 | $307K | Buy |
4,256
+537
| +14% | +$38.7K | 0.06% | 278 |
|
|
2020
Q4 | $253K | Sell |
3,719
-305
| -8% | -$20.7K | 0.05% | 300 |
|
|
2020
Q3 | $241K | Buy |
4,024
+24
| +0.6% | +$1.44K | 0.05% | 277 |
|
|
2020
Q2 | $223K | Sell |
4,000
-720
| -15% | -$40.1K | 0.05% | 279 |
|
|
2020
Q1 | $227K | Buy |
4,720
+301
| +7% | +$14.5K | 0.06% | 249 |
|
|
2019
Q4 | $314K | Buy |
4,419
+705
| +19% | +$50.1K | 0.06% | 249 |
|
|
2019
Q3 | $236K | Buy |
+3,714
| New | +$236K | 0.05% | 284 |
|
|
2018
Q2 | – | Sell |
-2,700
| Closed | -$206K | – | 318 |
|
|
2018
Q1 | $206K | Buy |
2,700
+520
| +24% | +$39.7K | 0.06% | 320 |
|
|
2017
Q4 | $175K | Buy |
+2,180
| New | +$175K | 0.04% | 371 |
|