Clearwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,831
| Closed | -$201K | – | 147 |
|
|
2019
Q4 | $201K | Sell |
2,831
-645
| -19% | -$45.8K | 0.03% | 170 |
|
|
2019
Q3 | $221K | Hold |
3,476
| – | – | 0.04% | 172 |
|
|
2019
Q2 | $226K | Hold |
3,476
| – | – | 0.04% | 179 |
|
|
2019
Q1 | $229K | Hold |
3,476
| – | – | 0.04% | 184 |
|
|
2018
Q4 | $210K | Hold |
3,476
| – | – | 0.05% | 187 |
|
|
2018
Q3 | $247K | Hold |
3,476
| – | – | 0.05% | 174 |
|
|
2018
Q2 | $250K | Hold |
3,476
| – | – | 0.05% | 170 |
|
|
2018
Q1 | $266K | Buy |
3,476
+120
| +4% | +$9.18K | 0.05% | 162 |
|
|
2017
Q4 | $258K | Buy |
3,356
+300
| +10% | +$23.1K | 0.06% | 158 |
|
|
2017
Q3 | $226K | Sell |
3,056
-49
| -2% | -$3.62K | 0.05% | 159 |
|
|
2017
Q2 | $214K | Sell |
3,105
-615
| -17% | -$42.4K | 0.05% | 155 |
|
|
2017
Q1 | $243K | Buy |
+3,720
| New | +$243K | 0.07% | 145 |
|