Certified Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,082
| Closed | -$150K | – | 331 |
|
|
2021
Q1 | $150K | Buy |
+2,082
| New | +$150K | 0.04% | 216 |
|
|
2020
Q2 | $357K | Buy |
6,412
+6,381
| +20,584% | +$355K | 0.12% | 145 |
|
|
2020
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 728 |
|
|
2019
Q4 | $2K | Sell |
31
-135
| -81% | -$8.71K | ﹤0.01% | 724 |
|
|
2019
Q3 | $11K | Hold |
166
| – | – | ﹤0.01% | 571 |
|
|
2019
Q2 | $11K | Buy |
166
+3
| +2% | +$199 | ﹤0.01% | 573 |
|
|
2019
Q1 | $11K | Hold |
163
| – | – | ﹤0.01% | 535 |
|
|
2018
Q4 | $10K | Buy |
163
+1
| +0.6% | +$61 | 0.01% | 534 |
|
|
2018
Q3 | $12K | Buy |
162
+1
| +0.6% | +$74 | 0.01% | 540 |
|
|
2018
Q2 | $12K | Buy |
161
+130
| +419% | +$9.69K | 0.01% | 515 |
|
|
2018
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 669 |
|
|
2017
Q4 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 636 |
|