Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,454
| Closed | -$205K | – | 1037 |
|
|
2023
Q2 | $205K | Sell |
3,454
-12,130
| -78% | -$721K | ﹤0.01% | 975 |
|
|
2023
Q1 | $950K | Hold |
15,584
| – | – | 0.01% | 540 |
|
|
2022
Q4 | $903K | Buy |
15,584
+205
| +1% | +$11.9K | 0.01% | 520 |
|
|
2022
Q3 | $791K | Sell |
15,379
-135
| -0.9% | -$6.94K | 0.01% | 534 |
|
|
2022
Q2 | $906K | Buy |
15,514
+1,023
| +7% | +$59.7K | 0.01% | 518 |
|
|
2022
Q1 | $995K | Sell |
14,491
-185
| -1% | -$12.7K | 0.01% | 540 |
|
|
2021
Q4 | $1.08M | Sell |
14,676
-210
| -1% | -$15.5K | 0.01% | 536 |
|
|
2021
Q3 | $1.11M | Buy |
14,886
+452
| +3% | +$33.6K | 0.01% | 517 |
|
|
2021
Q2 | $1.08M | Sell |
14,434
-221
| -2% | -$16.5K | 0.01% | 458 |
|
|
2021
Q1 | $1.06M | Sell |
14,655
-775
| -5% | -$56K | 0.01% | 383 |
|
|
2020
Q4 | $1.05M | Buy |
15,430
+170
| +1% | +$11.6K | 0.01% | 365 |
|
|
2020
Q3 | $914K | Buy |
15,260
+95
| +0.6% | +$5.69K | 0.01% | 355 |
|
|
2020
Q2 | $844K | Sell |
15,165
-305
| -2% | -$17K | 0.01% | 354 |
|
|
2020
Q1 | $743K | Sell |
15,470
-2,130
| -12% | -$102K | 0.01% | 341 |
|
|
2019
Q4 | $1.25M | Buy |
17,600
+4,550
| +35% | +$324K | 0.01% | 309 |
|
|
2019
Q3 | $849K | Sell |
13,050
-710
| -5% | -$46.2K | 0.01% | 347 |
|
|
2019
Q2 | $895K | Buy |
13,760
+2,040
| +17% | +$133K | 0.01% | 337 |
|
|
2019
Q1 | $771K | Buy |
11,720
+469
| +4% | +$30.9K | 0.01% | 345 |
|
|
2018
Q4 | $679K | Buy |
11,251
+4,221
| +60% | +$255K | 0.01% | 349 |
|
|
2018
Q3 | $500K | Buy |
7,030
+286
| +4% | +$20.3K | 0.01% | 443 |
|
|
2018
Q2 | $485K | Buy |
6,744
+589
| +10% | +$42.4K | 0.01% | 445 |
|
|
2018
Q1 | $470K | Buy |
6,155
+1,120
| +22% | +$85.6K | 0.01% | 460 |
|
|
2017
Q4 | $387K | Buy |
5,035
+815
| +19% | +$62.6K | ﹤0.01% | 496 |
|
|
2017
Q3 | $312K | Buy |
4,220
+800
| +23% | +$59.2K | ﹤0.01% | 533 |
|
|
2017
Q2 | $238K | Buy |
+3,420
| New | +$238K | ﹤0.01% | 586 |
|