Carmichael Hill & 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
Q3 | $41.4K | Buy |
599
+5
| +0.8% | +$345 | 0.01% | 332 |
|
|
2024
Q2 | $37.7K | Buy |
594
+10
| +2% | +$635 | 0.01% | 319 |
|
|
2024
Q1 | $38.1K | Buy |
584
+4
| +0.7% | +$261 | 0.02% | 329 |
|
|
2023
Q4 | $37K | Buy |
580
+4
| +0.7% | +$255 | 0.02% | 328 |
|
|
2023
Q3 | $33.1K | Buy |
576
+4
| +0.7% | +$230 | 0.02% | 328 |
|
|
2023
Q2 | $34K | Buy |
572
+12
| +2% | +$713 | 0.02% | 334 |
|
|
2023
Q1 | $34.1K | Buy |
560
+5
| +0.9% | +$305 | 0.02% | 329 |
|
|
2022
Q4 | $32.1K | Buy |
555
+5
| +0.9% | +$290 | 0.02% | 329 |
|
|
2022
Q3 | $28K | Buy |
550
+6
| +1% | +$305 | 0.02% | 337 |
|
|
2022
Q2 | $32K | Buy |
544
+15
| +3% | +$882 | 0.02% | 323 |
|
|
2022
Q1 | $36K | Buy |
529
+2
| +0.4% | +$136 | 0.02% | 333 |
|
|
2021
Q4 | $39K | Buy |
527
+4
| +0.8% | +$296 | 0.02% | 319 |
|
|
2021
Q3 | $39K | Buy |
523
+3
| +0.6% | +$224 | 0.02% | 317 |
|
|
2021
Q2 | $39K | Buy |
520
+8
| +2% | +$600 | 0.02% | 314 |
|
|
2021
Q1 | $37K | Buy |
512
+1
| +0.2% | +$72 | 0.02% | 315 |
|
|
2020
Q4 | $35K | Buy |
511
+4
| +0.8% | +$274 | 0.02% | 311 |
|
|
2020
Q3 | $30K | Buy |
507
+2
| +0.4% | +$118 | 0.02% | 309 |
|
|
2020
Q2 | $28K | Sell |
505
-229
| -31% | -$12.7K | 0.02% | 306 |
|
|
2020
Q1 | $35K | Buy |
734
+3
| +0.4% | +$143 | 0.03% | 260 |
|
|
2019
Q4 | $52K | Buy |
+731
| New | +$52K | 0.04% | 242 |
|