Coulter & Justus Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-69,778
| Closed | -$4.04M | – | 50 |
|
|
2022
Q4 | $4.04M | Sell |
69,778
-9,599
| -12% | -$556K | 2.75% | 14 |
|
|
2022
Q3 | $4.08M | Sell |
79,377
-18,231
| -19% | -$938K | 3.18% | 10 |
|
|
2022
Q2 | $5.7M | Buy |
+97,608
| New | +$5.7M | 4.58% | 8 |
|
|
2022
Q1 | – | Sell |
-98,237
| Closed | -$7.24M | – | 28 |
|
|
2021
Q4 | $7.24M | Buy |
+98,237
| New | +$7.24M | 5.68% | 6 |
|