DFIM
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Detwiler Fenton Investment Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$772K Sell
12,793
-52,990
-81% -$3.2M 2.49% 11
2015
Q1
$3.9M Buy
65,783
+24,061
+58% +$1.43M 4.1% 11
2014
Q4
$2.32M Sell
41,722
-1,855
-4% -$103K 2.62% 14
2014
Q3
$2.58M Buy
43,577
+495
+1% +$29.3K 2.46% 19
2014
Q2
$2.79M Sell
43,082
-791
-2% -$51.2K 2.25% 19
2014
Q1
$2.85M Buy
43,873
+1,554
+4% +$101K 2.46% 14
2013
Q4
$2.67M Sell
42,319
-249
-0.6% -$15.7K 2.39% 13
2013
Q3
$2.56M Buy
42,568
+104
+0.2% +$6.25K 2.27% 11
2013
Q2
$2.22M Buy
+42,464
New +$2.22M 2.25% 16