Covestor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-91
| Closed | -$6K | – | 2313 |
|
|
2024
Q2 | $6K | Buy |
91
+11
| +14% | +$725 | ﹤0.01% | 1741 |
|
|
2024
Q1 | $5K | Buy |
80
+4
| +5% | +$250 | ﹤0.01% | 1775 |
|
|
2023
Q4 | $5K | Sell |
76
-27
| -26% | -$1.78K | ﹤0.01% | 1765 |
|
|
2023
Q3 | $6K | Sell |
103
-41
| -28% | -$2.39K | ﹤0.01% | 1668 |
|
|
2023
Q2 | $9K | Sell |
144
-42
| -23% | -$2.63K | 0.01% | 1492 |
|
|
2023
Q1 | $11K | Sell |
186
-31
| -14% | -$1.83K | 0.01% | 1257 |
|
|
2022
Q4 | $13K | Sell |
217
-22
| -9% | -$1.32K | 0.01% | 1190 |
|
|
2022
Q3 | $12K | Sell |
239
-26
| -10% | -$1.31K | 0.01% | 1181 |
|
|
2022
Q2 | $15K | Sell |
265
-88
| -25% | -$4.98K | 0.01% | 1045 |
|
|
2022
Q1 | $24K | Buy |
353
+30
| +9% | +$2.04K | 0.02% | 1003 |
|
|
2021
Q4 | $24K | Buy |
+323
| New | +$24K | 0.03% | 812 |
|