Chicago Partners Investment Group’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
Q4 | – | Sell |
-4,369
| Closed | -$284K | – | 851 |
|
|
2024
Q3 | $284K | Sell |
4,369
-131
| -3% | -$8.51K | 0.01% | 638 |
|
|
2024
Q2 | $296K | Sell |
4,500
-8
| -0.2% | -$527 | 0.01% | 599 |
|
|
2024
Q1 | $287K | Buy |
4,508
+6
| +0.1% | +$382 | 0.01% | 585 |
|
|
2023
Q4 | $281K | Sell |
4,502
-854
| -16% | -$53.4K | 0.01% | 557 |
|
|
2023
Q3 | $293K | Buy |
5,356
+7
| +0.1% | +$383 | 0.02% | 516 |
|
|
2023
Q2 | $323K | Buy |
5,349
+4
| +0.1% | +$241 | 0.02% | 511 |
|
|
2023
Q1 | $332K | Buy |
+5,345
| New | +$332K | 0.02% | 484 |
|
|
2020
Q1 | – | Sell |
-3,004
| Closed | -$213K | – | 362 |
|
|
2019
Q4 | $213K | Buy |
+3,004
| New | +$213K | 0.03% | 335 |
|
|
2019
Q2 | – | Sell |
-3,254
| Closed | -$220K | – | 324 |
|
|
2019
Q1 | $220K | Buy |
+3,254
| New | +$220K | 0.03% | 279 |
|
|
2018
Q4 | – | Sell |
-3,337
| Closed | -$212K | – | 473 |
|
|
2018
Q3 | $212K | Buy |
3,337
+168
| +5% | +$10.7K | 0.03% | 290 |
|
|
2018
Q2 | $228K | Buy |
3,169
+31
| +1% | +$2.23K | 0.04% | 254 |
|
|
2018
Q1 | $240K | Sell |
3,138
-38
| -1% | -$2.91K | 0.04% | 230 |
|
|
2017
Q4 | $244K | Sell |
3,176
-190
| -6% | -$14.6K | 0.04% | 236 |
|
|
2017
Q3 | $249K | Buy |
3,366
+1,073
| +47% | +$79.4K | 0.04% | 232 |
|
|
2017
Q2 | $149K | Buy |
2,293
+704
| +44% | +$45.7K | 0.04% | 238 |
|
|
2017
Q1 | $104K | Buy |
1,589
+608
| +62% | +$39.8K | 0.03% | 246 |
|
|
2016
Q4 | $59K | Buy |
981
+88
| +10% | +$5.29K | 0.02% | 283 |
|
|
2016
Q3 | $55K | Hold |
893
| – | – | 0.02% | 289 |
|
|
2016
Q2 | $50K | Hold |
893
| – | – | 0.02% | 249 |
|
|
2016
Q1 | $53K | Hold |
893
| – | – | 0.03% | 224 |
|
|
2015
Q4 | $52K | Hold |
893
| – | – | 0.02% | 278 |
|
|
2015
Q3 | $49K | Sell |
893
-953
| -52% | -$52.3K | 0.03% | 226 |
|
|
2015
Q2 | $107K | Buy |
1,846
+893
| +94% | +$51.8K | 0.05% | 186 |
|
|
2015
Q1 | $53K | Sell |
953
-1,069
| -53% | -$59.5K | 0.02% | 216 |
|
|
2014
Q4 | $112K | Buy |
+2,022
| New | +$112K | 0.05% | 176 |
|