CPWM LLC’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
Q3 | $1.06M | Buy |
20,587
+88
| +0.4% | +$4.53K | 0.1% | 123 |
|
|
2022
Q2 | $1.2M | Sell |
20,499
-88
| -0.4% | -$5.14K | 0.11% | 136 |
|
|
2022
Q1 | $1.41M | Sell |
20,587
-5,535
| -21% | -$380K | 0.1% | 115 |
|
|
2021
Q4 | $1.94M | Buy |
+26,122
| New | +$1.94M | 0.15% | 98 |
|
|
2021
Q2 | – | Sell |
-26,122
| Closed | -$1.89M | – | 310 |
|
|
2021
Q1 | $1.89M | Sell |
26,122
-2,210
| -8% | -$160K | 0.16% | 88 |
|
|
2020
Q4 | $1.93M | Hold |
28,332
| – | – | 0.18% | 89 |
|
|
2020
Q3 | $1.7M | Sell |
28,332
-198
| -0.7% | -$11.9K | 0.18% | 85 |
|
|
2020
Q2 | $1.59M | Buy |
28,530
+198
| +0.7% | +$11K | 0.18% | 87 |
|
|
2020
Q1 | $1.36M | Sell |
28,332
-714
| -2% | -$34.3K | 0.2% | 85 |
|
|
2019
Q4 | $2.07M | Buy |
29,046
+714
| +3% | +$50.8K | 0.25% | 71 |
|
|
2019
Q3 | $1.8M | Hold |
28,332
| – | – | 0.24% | 74 |
|
|
2019
Q2 | $1.84M | Hold |
28,332
| – | – | 0.26% | 71 |
|
|
2019
Q1 | $1.87M | Hold |
28,332
| – | – | 0.27% | 65 |
|
|
2018
Q4 | $1.71M | Hold |
28,332
| – | – | 0.28% | 65 |
|
|
2018
Q3 | $2.02M | Hold |
28,332
| – | – | 0.29% | 57 |
|
|
2018
Q2 | $2.04M | Hold |
28,332
| – | – | 0.31% | 54 |
|
|
2018
Q1 | $2.17M | Buy |
28,332
+12,283
| +77% | +$939K | 0.34% | 53 |
|
|
2017
Q4 | $1.23M | Hold |
16,049
| – | – | 0.28% | 68 |
|
|
2017
Q3 | $1.19M | Hold |
16,049
| – | – | 0.28% | 70 |
|
|
2017
Q2 | $1.12M | Hold |
16,049
| – | – | 0.25% | 75 |
|
|
2017
Q1 | $1.05M | Sell |
16,049
-20,528
| -56% | -$1.34M | 0.24% | 80 |
|
|
2016
Q4 | $2.2M | Sell |
36,577
-165
| -0.4% | -$9.9K | 0.5% | 44 |
|
|
2016
Q3 | $2.26M | Buy |
36,742
+850
| +2% | +$52.2K | 0.5% | 44 |
|
|
2016
Q2 | $2.01M | Sell |
35,892
-62
| -0.2% | -$3.48K | 0.45% | 48 |
|
|
2016
Q1 | $2.12M | Hold |
35,954
| – | – | 0.46% | 42 |
|
|
2015
Q4 | $2.09M | Hold |
35,954
| – | – | 0.42% | 45 |
|
|
2015
Q3 | $1.98M | Buy |
35,954
+10,186
| +40% | +$562K | 0.43% | 44 |
|
|
2015
Q2 | $1.56M | Buy |
+25,768
| New | +$1.56M | 0.37% | 58 |
|