CAN
Cetera Advisor Networks’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $526K | Buy |
8,073
+903
| +13% | +$58.9K | ﹤0.01% | 1901 |
|
|
2023
Q4 | $458K | Buy |
7,170
+22
| +0.3% | +$1.41K | ﹤0.01% | 1951 |
|
|
2023
Q3 | $411K | Sell |
7,148
-580
| -8% | -$33.3K | ﹤0.01% | 1921 |
|
|
2023
Q2 | $460K | Sell |
7,728
-89
| -1% | -$5.29K | ﹤0.01% | 1772 |
|
|
2023
Q1 | $476K | Sell |
7,817
-741
| -9% | -$45.2K | ﹤0.01% | 1729 |
|
|
2022
Q4 | $496K | Buy |
8,558
+2,189
| +34% | +$127K | ﹤0.01% | 1651 |
|
|
2022
Q3 | $328K | Sell |
6,369
-1,653
| -21% | -$85.1K | ﹤0.01% | 1549 |
|
|
2022
Q2 | $468K | Sell |
8,022
-14,079
| -64% | -$821K | 0.01% | 1317 |
|
|
2022
Q1 | $1.52M | Sell |
22,101
-2,262
| -9% | -$155K | 0.02% | 733 |
|
|
2021
Q4 | $1.79M | Sell |
24,363
-2,637
| -10% | -$194K | 0.02% | 642 |
|
|
2021
Q3 | $2M | Buy |
27,000
+102
| +0.4% | +$7.57K | 0.03% | 552 |
|
|
2021
Q2 | $2.01M | Buy |
26,898
+5,410
| +25% | +$404K | 0.03% | 542 |
|
|
2021
Q1 | $1.55M | Buy |
21,488
+697
| +3% | +$50.3K | 0.03% | 435 |
|
|
2020
Q4 | $1.42M | Buy |
20,791
+554
| +3% | +$37.7K | 0.03% | 423 |
|
|
2020
Q3 | $1.21M | Buy |
20,237
+272
| +1% | +$16.3K | 0.03% | 429 |
|
|
2020
Q2 | $1.11M | Buy |
19,965
+1,779
| +10% | +$99K | 0.03% | 442 |
|
|
2020
Q1 | $874K | Buy |
18,186
+1,537
| +9% | +$73.9K | 0.03% | 441 |
|
|
2019
Q4 | $1.18M | Buy |
16,649
+1,399
| +9% | +$99.1K | 0.03% | 446 |
|
|
2019
Q3 | $964K | Buy |
15,250
+596
| +4% | +$37.7K | 0.03% | 476 |
|
|
2019
Q2 | $952K | Buy |
14,654
+1,690
| +13% | +$110K | 0.03% | 471 |
|
|
2019
Q1 | $855K | Sell |
12,964
-2,143
| -14% | -$141K | 0.03% | 480 |
|
|
2018
Q4 | $911K | Sell |
15,107
-1,588
| -10% | -$95.8K | 0.04% | 396 |
|
|
2018
Q3 | $1.18M | Buy |
+16,695
| New | +$1.18M | 0.04% | 355 |
|
|
2018
Q2 | – | Sell |
-14,675
| Closed | -$1.12M | – | 864 |
|
|
2018
Q1 | $1.12M | Buy |
14,675
+1,366
| +10% | +$104K | 0.05% | 304 |
|
|
2017
Q4 | $1.02M | Buy |
13,309
+4,645
| +54% | +$356K | 0.04% | 356 |
|
|
2017
Q3 | $640K | Buy |
8,664
+2,372
| +38% | +$175K | 0.03% | 459 |
|
|
2017
Q2 | $438K | Buy |
6,292
+40
| +0.6% | +$2.78K | 0.02% | 557 |
|
|
2017
Q1 | $409K | Buy |
6,252
+220
| +4% | +$14.4K | 0.02% | 582 |
|
|
2016
Q4 | $363K | Sell |
6,032
-4,833
| -44% | -$291K | 0.02% | 590 |
|
|
2016
Q3 | $667K | Buy |
10,865
+4,015
| +59% | +$246K | 0.03% | 487 |
|
|
2016
Q2 | $382K | Hold |
6,850
| – | – | 0.02% | 536 |
|
|
2016
Q1 | $403K | Sell |
6,850
-1,092
| -14% | -$64.2K | 0.03% | 512 |
|
|
2015
Q4 | $462K | Buy |
7,942
+660
| +9% | +$38.4K | 0.03% | 459 |
|
|
2015
Q3 | $404K | Buy |
7,282
+432
| +6% | +$24K | 0.03% | 486 |
|
|
2015
Q2 | $408K | Hold |
6,850
| – | – | 0.03% | 524 |
|
|
2015
Q1 | $408K | Sell |
6,850
-12,792
| -65% | -$762K | 0.03% | 528 |
|
|
2014
Q4 | $1.09M | Sell |
19,642
-597
| -3% | -$33.1K | 0.08% | 257 |
|
|
2014
Q3 | $1.2M | Buy |
20,239
+197
| +1% | +$11.7K | 0.08% | 238 |
|
|
2014
Q2 | $1.3M | Buy |
20,042
+1,427
| +8% | +$92.2K | 0.09% | 254 |
|
|
2014
Q1 | $1.21M | Buy |
18,615
+1,452
| +8% | +$94.4K | 0.09% | 239 |
|
|
2013
Q4 | $1.08M | Buy |
17,163
+7,460
| +77% | +$470K | 0.08% | 252 |
|
|
2013
Q3 | $583K | Sell |
9,703
-186
| -2% | -$11.2K | 0.05% | 325 |
|
|
2013
Q2 | $517K | Buy |
+9,889
| New | +$517K | 0.05% | 311 |
|