Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,751
| Closed | -$429K | – | 446 |
|
|
2019
Q3 | $429K | Hold |
6,751
| – | – | 0.04% | 295 |
|
|
2019
Q2 | $439K | Buy |
6,751
+667
| +11% | +$43.4K | 0.05% | 292 |
|
|
2019
Q1 | $400K | Sell |
6,084
-1,255
| -17% | -$82.5K | 0.04% | 301 |
|
|
2018
Q4 | $443K | Sell |
7,339
-171
| -2% | -$10.3K | 0.06% | 264 |
|
|
2018
Q3 | $534K | Buy |
7,510
+630
| +9% | +$44.8K | 0.06% | 263 |
|
|
2018
Q2 | $495K | Buy |
6,880
+444
| +7% | +$31.9K | 0.06% | 270 |
|
|
2018
Q1 | $492K | Buy |
6,436
+55
| +0.9% | +$4.2K | 0.06% | 269 |
|
|
2017
Q4 | $490K | Buy |
6,381
+572
| +10% | +$43.9K | 0.06% | 271 |
|
|
2017
Q3 | $430K | Buy |
+5,809
| New | +$430K | 0.06% | 272 |
|