Claro 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,841
| Closed | -$250K | – | 435 |
|
|
2024
Q1 | $250K | Buy |
3,841
+13
| +0.3% | +$848 | 0.04% | 356 |
|
|
2023
Q4 | $244K | Sell |
3,828
-2,360
| -38% | -$151K | 0.05% | 328 |
|
|
2023
Q3 | $356K | Buy |
6,188
+119
| +2% | +$6.84K | 0.09% | 244 |
|
|
2023
Q2 | $361K | Buy |
6,069
+527
| +10% | +$31.3K | 0.09% | 241 |
|
|
2023
Q1 | $338K | Buy |
5,542
+1,769
| +47% | +$108K | 0.1% | 234 |
|
|
2022
Q4 | $219K | Buy |
+3,773
| New | +$219K | 0.07% | 265 |
|
|
2019
Q1 | – | Sell |
-415
| Closed | -$30K | – | 343 |
|
|
2018
Q4 | $30K | Buy |
+415
| New | +$30K | 0.02% | 451 |
|