Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,405
| Closed | -$947K | – | 845 |
|
|
2022
Q3 | $947K | Sell |
18,405
-368
| -2% | -$18.9K | 0.02% | 456 |
|
|
2022
Q2 | $1.1M | Sell |
18,773
-739
| -4% | -$43.1K | 0.02% | 431 |
|
|
2022
Q1 | $1.34M | Buy |
19,512
+268
| +1% | +$18.4K | 0.02% | 426 |
|
|
2021
Q4 | $1.42M | Buy |
19,244
+1,146
| +6% | +$84.4K | 0.02% | 384 |
|
|
2021
Q3 | $1.34M | Buy |
+18,098
| New | +$1.34M | 0.03% | 372 |
|
|
2020
Q1 | – | Sell |
-3,088
| Closed | -$220K | – | 697 |
|
|
2019
Q4 | $220K | Sell |
3,088
-837
| -21% | -$59.6K | 0.01% | 700 |
|
|
2019
Q3 | $249K | Buy |
3,925
+589
| +18% | +$37.4K | 0.01% | 627 |
|
|
2019
Q2 | $217K | Buy |
3,336
+205
| +7% | +$13.3K | 0.01% | 682 |
|
|
2019
Q1 | $206K | Buy |
+3,131
| New | +$206K | 0.01% | 600 |
|
|
2016
Q1 | – | Sell |
-909
| Closed | -$53K | – | 341 |
|
|
2015
Q4 | $53K | Buy |
909
+330
| +57% | +$19.2K | ﹤0.01% | 470 |
|
|
2015
Q3 | $32K | Hold |
579
| – | – | ﹤0.01% | 504 |
|
|
2015
Q2 | $35K | Hold |
579
| – | – | ﹤0.01% | 514 |
|
|
2015
Q1 | $34K | Sell |
579
-513
| -47% | -$30.1K | ﹤0.01% | 462 |
|
|
2014
Q4 | $61K | Hold |
1,092
| – | – | 0.01% | 423 |
|
|
2014
Q3 | $65K | Hold |
1,092
| – | – | 0.01% | 402 |
|
|
2014
Q2 | $71K | Buy |
+1,092
| New | +$71K | 0.01% | 297 |
|