D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-500
| Closed | -$34K | – | 1291 |
|
|
2017
Q2 | $34K | Hold |
500
| – | – | ﹤0.01% | 1661 |
|
|
2017
Q1 | $32K | Hold |
500
| – | – | ﹤0.01% | 1676 |
|
|
2016
Q4 | $30K | Hold |
500
| – | – | ﹤0.01% | 1787 |
|
|
2016
Q3 | $30K | Sell |
500
-226
| -31% | -$13.6K | ﹤0.01% | 1720 |
|
|
2016
Q2 | $40K | Buy |
726
+500
| +221% | +$27.5K | ﹤0.01% | 1495 |
|
|
2016
Q1 | $13K | Hold |
226
| – | – | ﹤0.01% | 1836 |
|
|
2015
Q4 | $13K | Sell |
226
-92
| -29% | -$5.29K | ﹤0.01% | 1826 |
|
|
2015
Q3 | $17K | Sell |
318
-2,037
| -86% | -$109K | ﹤0.01% | 1711 |
|
|
2015
Q2 | $142K | Sell |
2,355
-743
| -24% | -$44.8K | ﹤0.01% | 1000 |
|
|
2015
Q1 | $183K | Sell |
3,098
-2,672
| -46% | -$158K | 0.01% | 900 |
|
|
2014
Q4 | $320K | Sell |
5,770
-14,305
| -71% | -$793K | 0.01% | 707 |
|
|
2014
Q3 | $1.19M | Hold |
20,075
| – | – | 0.04% | 382 |
|
|
2014
Q2 | $1.3M | Buy |
20,075
+2,745
| +16% | +$178K | 0.04% | 366 |
|
|
2014
Q1 | $1.13M | Buy |
17,330
+13,338
| +334% | +$867K | 0.04% | 377 |
|
|
2013
Q4 | $251K | Buy |
+3,992
| New | +$251K | 0.01% | 762 |
|