Condor Capital Management’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 |
-11,015
| Closed | -$783K | – | 172 |
|
|
2019
Q4 | $783K | Sell |
11,015
-473
| -4% | -$33.6K | 0.11% | 136 |
|
|
2019
Q3 | $730K | Sell |
11,488
-77
| -0.7% | -$4.89K | 0.11% | 140 |
|
|
2019
Q2 | $752K | Buy |
11,565
+304
| +3% | +$19.8K | 0.12% | 139 |
|
|
2019
Q1 | $741K | Sell |
11,261
-64
| -0.6% | -$4.21K | 0.12% | 139 |
|
|
2018
Q4 | $683K | Buy |
11,325
+275
| +2% | +$16.6K | 0.12% | 139 |
|
|
2018
Q3 | $786K | Sell |
11,050
-223
| -2% | -$15.9K | 0.14% | 129 |
|
|
2018
Q2 | $811K | Sell |
11,273
-254
| -2% | -$18.3K | 0.16% | 124 |
|
|
2018
Q1 | $881K | Sell |
11,527
-269
| -2% | -$20.6K | 0.19% | 117 |
|
|
2017
Q4 | $906K | Buy |
11,796
+103
| +0.9% | +$7.91K | 0.18% | 115 |
|
|
2017
Q3 | $865K | Sell |
11,693
-354
| -3% | -$26.2K | 0.17% | 118 |
|
|
2017
Q2 | $838K | Sell |
12,047
-42
| -0.3% | -$2.92K | 0.18% | 119 |
|
|
2017
Q1 | $791K | Sell |
12,089
-99
| -0.8% | -$6.48K | 0.17% | 123 |
|
|
2016
Q4 | $732K | Buy |
12,188
+444
| +4% | +$26.7K | 0.16% | 125 |
|
|
2016
Q3 | $721K | Buy |
11,744
+381
| +3% | +$23.4K | 0.17% | 130 |
|
|
2016
Q2 | $638K | Buy |
11,363
+34
| +0.3% | +$1.91K | 0.15% | 133 |
|
|
2016
Q1 | $667K | Buy |
11,329
+60
| +0.5% | +$3.53K | 0.16% | 131 |
|
|
2015
Q4 | $655K | Sell |
11,269
-165
| -1% | -$9.59K | 0.16% | 128 |
|
|
2015
Q3 | $631K | Buy |
11,434
+117
| +1% | +$6.46K | 0.16% | 131 |
|
|
2015
Q2 | $683K | Buy |
11,317
+14
| +0.1% | +$845 | 0.16% | 130 |
|
|
2015
Q1 | $670K | Buy |
11,303
+257
| +2% | +$15.2K | 0.16% | 132 |
|
|
2014
Q4 | $613K | Buy |
11,046
+323
| +3% | +$17.9K | 0.17% | 121 |
|
|
2014
Q3 | $635K | Buy |
10,723
+805
| +8% | +$47.7K | 0.18% | 118 |
|
|
2014
Q2 | $643K | Buy |
9,918
+653
| +7% | +$42.3K | 0.18% | 115 |
|
|
2014
Q1 | $603K | Sell |
9,265
-2,173
| -19% | -$141K | 0.18% | 118 |
|
|
2013
Q4 | $721K | Buy |
11,438
+1,286
| +13% | +$81.1K | 0.23% | 110 |
|
|
2013
Q3 | $610K | Buy |
10,152
+1,576
| +18% | +$94.7K | 0.21% | 113 |
|
|
2013
Q2 | $448K | Buy |
+8,576
| New | +$448K | 0.17% | 120 |
|