CA
Capital Advantage’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.43M | Buy |
112,923
+2,134
| +2% | +$140K | 2.64% | 13 |
|
|
2018
Q4 | $6.68M | Sell |
110,789
-11,375
| -9% | -$686K | 2.53% | 10 |
|
|
2018
Q3 | $8.69M | Sell |
122,164
-1,450
| -1% | -$103K | 2% | 13 |
|
|
2018
Q2 | $8.89M | Sell |
123,614
-429
| -0.3% | -$30.9K | 2.1% | 13 |
|
|
2018
Q1 | $9.48M | Buy |
124,043
+1,156
| +0.9% | +$88.4K | 2.32% | 12 |
|
|
2017
Q4 | $9.44M | Buy |
122,887
+602
| +0.5% | +$46.2K | 2.43% | 12 |
|
|
2017
Q3 | $9.04M | Buy |
122,285
+1,676
| +1% | +$124K | 2.26% | 13 |
|
|
2017
Q2 | $8.39M | Buy |
120,609
+1,634
| +1% | +$114K | 2.2% | 13 |
|
|
2017
Q1 | $7.79M | Buy |
118,975
+3,041
| +3% | +$199K | 2.13% | 14 |
|
|
2016
Q4 | $6.96M | Buy |
115,934
+15,889
| +16% | +$954K | 2.02% | 13 |
|
|
2016
Q3 | $6.14M | Sell |
100,045
-6,230
| -6% | -$382K | 1.72% | 14 |
|
|
2016
Q2 | $5.96M | Buy |
106,275
+7,080
| +7% | +$397K | 1.73% | 14 |
|
|
2016
Q1 | $5.84M | Buy |
99,195
+5,628
| +6% | +$332K | 2.07% | 12 |
|
|
2015
Q4 | $5.44M | Buy |
93,567
+22,073
| +31% | +$1.28M | 1.83% | 15 |
|
|
2015
Q3 | $3.94M | Buy |
71,494
+5,030
| +8% | +$277K | 1.54% | 16 |
|
|
2015
Q2 | $4.01M | Buy |
66,464
+3,324
| +5% | +$201K | 1.56% | 16 |
|
|
2015
Q1 | $3.74M | Buy |
63,140
+831
| +1% | +$49.2K | 1.54% | 15 |
|
|
2014
Q4 | $3.46M | Sell |
62,309
-43,791
| -41% | -$2.43M | 1.43% | 15 |
|
|
2014
Q3 | $6.28M | Buy |
106,100
+14,135
| +15% | +$837K | 3.27% | 9 |
|
|
2014
Q2 | $5.96M | Buy |
+91,965
| New | +$5.96M | 3.29% | 9 |
|