CAI
Capital Advisors Inc’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-51,378
| Closed | -$3.66M | – | 180 |
|
|
2018
Q3 | $3.66M | Sell |
51,378
-3,990
| -7% | -$284K | 0.22% | 92 |
|
|
2018
Q2 | $3.98M | Sell |
55,368
-31,342
| -36% | -$2.26M | 0.24% | 92 |
|
|
2018
Q1 | $6.63M | Buy |
86,710
+32,031
| +59% | +$2.45M | 0.4% | 83 |
|
|
2017
Q4 | $4.2M | Sell |
54,679
-1,042
| -2% | -$80K | 0.25% | 89 |
|
|
2017
Q3 | $4.12M | Sell |
55,721
-883
| -2% | -$65.3K | 0.25% | 86 |
|
|
2017
Q2 | $3.94M | Buy |
56,604
+31,651
| +127% | +$2.2M | 0.25% | 88 |
|
|
2017
Q1 | $1.63M | Buy |
+24,953
| New | +$1.63M | 0.11% | 98 |
|