Carroll Financial Associates’s WisdomTree International Hedged SmallCap Dividend Fund HDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,743
| Closed | -$263K | – | 1285 |
|
|
2016
Q4 | $263K | Buy |
10,743
+2,213
| +26% | +$54.2K | 0.04% | 211 |
|
|
2016
Q3 | $200K | Buy |
8,530
+1,816
| +27% | +$42.6K | 0.03% | 240 |
|
|
2016
Q2 | $146K | Buy |
6,714
+4,594
| +217% | +$99.9K | 0.02% | 276 |
|
|
2016
Q1 | $48K | Buy |
2,120
+869
| +69% | +$19.7K | 0.01% | 438 |
|
|
2015
Q4 | $28K | Buy |
1,251
+831
| +198% | +$18.6K | 0.01% | 509 |
|
|
2015
Q3 | $9K | Buy |
+420
| New | +$9K | ﹤0.01% | 749 |
|