CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,939
| Closed | -$910K | – | 1146 |
|
|
2023
Q1 | $910K | Buy |
+14,939
| New | +$910K | ﹤0.01% | 699 |
|
|
2021
Q3 | – | Sell |
-19,203
| Closed | -$1.43M | – | 1296 |
|
|
2021
Q2 | $1.43M | Sell |
19,203
-3,927
| -17% | -$293K | ﹤0.01% | 645 |
|
|
2021
Q1 | $1.67M | Buy |
+23,130
| New | +$1.67M | ﹤0.01% | 572 |
|
|
2018
Q2 | – | Sell |
-3,685
| Closed | -$282K | – | 1119 |
|
|
2018
Q1 | $282K | Buy |
+3,685
| New | +$282K | ﹤0.01% | 960 |
|
|
2017
Q3 | – | Sell |
-3,169
| Closed | -$220K | – | 786 |
|
|
2017
Q2 | $220K | Buy |
+3,169
| New | +$220K | ﹤0.01% | 991 |
|