Cedar Brook Financial Partners’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
Q2 | – | Sell |
-29,136
| Closed | -$1.9M | – | 116 |
|
|
2024
Q1 | $1.9M | Sell |
29,136
-6,042
| -17% | -$394K | 0.38% | 58 |
|
|
2023
Q4 | $2.21M | Sell |
35,178
-8,483
| -19% | -$533K | 0.49% | 52 |
|
|
2023
Q3 | $2.51M | Sell |
43,661
-2,209
| -5% | -$127K | 0.65% | 33 |
|
|
2023
Q2 | $2.73M | Buy |
45,870
+608
| +1% | +$36.2K | 0.65% | 32 |
|
|
2023
Q1 | $2.76M | Buy |
45,262
+943
| +2% | +$57.5K | 0.71% | 27 |
|
|
2022
Q4 | $2.57M | Sell |
44,319
-1,646
| -4% | -$95.4K | 0.72% | 29 |
|
|
2022
Q3 | $2.36M | Buy |
45,965
+3,097
| +7% | +$159K | 0.76% | 28 |
|
|
2022
Q2 | $2.5M | Buy |
42,868
+1,362
| +3% | +$79.5K | 0.78% | 26 |
|
|
2022
Q1 | $2.85M | Buy |
41,506
+993
| +2% | +$68.2K | 0.74% | 31 |
|
|
2021
Q4 | $2.98M | Buy |
40,513
+3,457
| +9% | +$255K | 0.76% | 25 |
|
|
2021
Q3 | $2.75M | Buy |
37,056
+1,992
| +6% | +$148K | 0.83% | 23 |
|
|
2021
Q2 | $2.62M | Buy |
35,064
+1,384
| +4% | +$103K | 0.76% | 25 |
|
|
2021
Q1 | $2.43M | Buy |
33,680
+1,531
| +5% | +$111K | 0.84% | 22 |
|
|
2020
Q4 | $2.19M | Buy |
32,149
+568
| +2% | +$38.7K | 0.78% | 27 |
|
|
2020
Q3 | $1.89M | Sell |
31,581
-3,671
| -10% | -$220K | 0.74% | 27 |
|
|
2020
Q2 | $1.96M | Sell |
35,252
-1,931
| -5% | -$107K | 0.87% | 22 |
|
|
2020
Q1 | $1.79M | Sell |
37,183
-510
| -1% | -$24.5K | 0.99% | 19 |
|
|
2019
Q4 | $2.68M | Buy |
37,693
+194
| +0.5% | +$13.8K | 1.14% | 14 |
|
|
2019
Q3 | $2.38M | Buy |
37,499
+1,603
| +4% | +$102K | 1.05% | 15 |
|
|
2019
Q2 | $2.33M | Buy |
35,896
+602
| +2% | +$39.1K | 1.08% | 15 |
|
|
2019
Q1 | $2.32M | Sell |
35,294
-550
| -2% | -$36.2K | 1.13% | 15 |
|
|
2018
Q4 | $2.16M | Buy |
+35,844
| New | +$2.16M | 1.31% | 9 |
|