Cetera Advisors’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 |
-3,111
| Closed | -$225K | – | 1324 |
|
|
2021
Q1 | $225K | Sell |
3,111
-307
| -9% | -$22.2K | 0.01% | 1090 |
|
|
2020
Q4 | $233K | Sell |
3,418
-160
| -4% | -$10.9K | 0.01% | 923 |
|
|
2020
Q3 | $214K | Buy |
+3,578
| New | +$214K | 0.01% | 858 |
|
|
2018
Q4 | – | Sell |
-3,606
| Closed | -$257K | – | 869 |
|
|
2018
Q3 | $257K | Sell |
3,606
-26
| -0.7% | -$1.85K | 0.01% | 784 |
|
|
2018
Q2 | $260K | Buy |
3,632
+21
| +0.6% | +$1.5K | 0.02% | 716 |
|
|
2018
Q1 | $276K | Buy |
+3,611
| New | +$276K | 0.02% | 640 |
|
|
2017
Q4 | – | Sell |
-3,609
| Closed | -$267K | – | 793 |
|
|
2017
Q3 | $267K | Buy |
3,609
+29
| +0.8% | +$2.15K | 0.02% | 648 |
|
|
2017
Q2 | $247K | Buy |
3,580
+3
| +0.1% | +$207 | 0.02% | 664 |
|
|
2017
Q1 | $235K | Sell |
3,577
-150
| -4% | -$9.86K | 0.02% | 651 |
|
|
2016
Q4 | $224K | Sell |
3,727
-58
| -2% | -$3.49K | 0.02% | 600 |
|
|
2016
Q3 | $232K | Buy |
3,785
+1
| +0% | +$61 | 0.02% | 623 |
|
|
2016
Q2 | $211K | Buy |
3,784
+379
| +11% | +$21.1K | 0.02% | 667 |
|
|
2016
Q1 | $200K | Buy |
+3,405
| New | +$200K | 0.02% | 635 |
|
|
2015
Q3 | – | Sell |
-4,527
| Closed | -$274K | – | 692 |
|
|
2015
Q2 | $274K | Buy |
+4,527
| New | +$274K | 0.02% | 555 |
|
|
2015
Q1 | – | Sell |
-13,229
| Closed | -$732K | – | 698 |
|
|
2014
Q4 | $732K | Sell |
13,229
-4,085
| -24% | -$226K | 0.07% | 307 |
|
|
2014
Q3 | $1.03M | Sell |
17,314
-2,041
| -11% | -$121K | 0.08% | 210 |
|
|
2014
Q2 | $1.25M | Sell |
19,355
-2,787
| -13% | -$179K | 0.14% | 179 |
|
|
2014
Q1 | $1.44M | Sell |
22,142
-663
| -3% | -$43.1K | 0.2% | 120 |
|
|
2013
Q4 | $1.44M | Sell |
22,805
-191
| -0.8% | -$12K | 0.21% | 115 |
|
|
2013
Q3 | $1.38M | Sell |
22,996
-2,754
| -11% | -$165K | 0.25% | 105 |
|
|
2013
Q2 | $1.35M | Buy |
+25,750
| New | +$1.35M | 0.28% | 95 |
|