Castle Rock Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,240
| Closed | -$201K | – | 214 |
|
|
2023
Q1 | $201K | Hold |
3,240
| – | – | 0.07% | 207 |
|
|
2022
Q4 | $203K | Sell |
3,240
-2,290
| -41% | -$144K | 0.09% | 209 |
|
|
2022
Q3 | $282K | Sell |
5,530
-770
| -12% | -$39.3K | 0.14% | 159 |
|
|
2022
Q2 | $365K | Sell |
6,300
-1,600
| -20% | -$92.7K | 0.19% | 142 |
|
|
2022
Q1 | $532K | Hold |
7,900
| – | – | 0.24% | 124 |
|
|
2021
Q4 | $560K | Sell |
7,900
-650
| -8% | -$46.1K | 0.23% | 125 |
|
|
2021
Q3 | $647K | Buy |
8,550
+600
| +8% | +$45.4K | 0.22% | 129 |
|
|
2021
Q2 | $605K | Buy |
7,950
+305
| +4% | +$23.2K | 0.22% | 129 |
|
|
2021
Q1 | $570K | Buy |
7,645
+2,745
| +56% | +$205K | 0.23% | 143 |
|
|
2020
Q4 | $340K | Buy |
+4,900
| New | +$340K | 0.14% | 185 |
|