D'Orazio & Associates’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
Q4 | – | Sell |
-7,259
| Closed | -$501K | – | 244 |
|
|
2024
Q3 | $501K | Buy |
7,259
+53
| +0.7% | +$3.66K | 0.07% | 91 |
|
|
2024
Q2 | $457K | Buy |
7,206
+124
| +2% | +$7.87K | 0.07% | 89 |
|
|
2024
Q1 | $462K | Buy |
7,082
+49
| +0.7% | +$3.2K | 0.07% | 89 |
|
|
2023
Q4 | $449K | Buy |
7,033
+4
| +0.1% | +$255 | 0.08% | 81 |
|
|
2023
Q3 | $404K | Buy |
7,029
+55
| +0.8% | +$3.16K | 0.09% | 78 |
|
|
2023
Q2 | $415K | Buy |
6,974
+139
| +2% | +$8.27K | 0.1% | 79 |
|
|
2023
Q1 | $417K | Buy |
6,835
+112
| +2% | +$6.83K | 0.11% | 70 |
|
|
2022
Q4 | $390K | Buy |
6,723
+58
| +0.9% | +$3.36K | 0.09% | 82 |
|
|
2022
Q3 | $343K | Sell |
6,665
-10,223
| -61% | -$526K | 0.1% | 75 |
|
|
2022
Q2 | $986K | Buy |
16,888
+175
| +1% | +$10.2K | 0.26% | 29 |
|
|
2022
Q1 | $1.15M | Hold |
16,713
| – | – | 0.28% | 28 |
|
|
2021
Q4 | $1.23M | Buy |
16,713
+7,500
| +81% | +$552K | 0.28% | 26 |
|
|
2021
Q3 | $684K | Hold |
9,213
| – | – | 0.17% | 36 |
|
|
2021
Q2 | $688K | Hold |
9,213
| – | – | 0.18% | 34 |
|
|
2021
Q1 | $665K | Hold |
9,213
| – | – | 0.19% | 34 |
|
|
2020
Q4 | $627K | Hold |
9,213
| – | – | 0.2% | 32 |
|
|
2020
Q3 | $552K | Hold |
9,213
| – | – | 0.22% | 29 |
|
|
2020
Q2 | $513K | Hold |
9,213
| – | – | 0.22% | 29 |
|
|
2020
Q1 | $443K | Hold |
9,213
| – | – | 0.22% | 28 |
|
|
2019
Q4 | $655K | Hold |
9,213
| – | – | 0.19% | 28 |
|
|
2019
Q3 | $585K | Hold |
9,213
| – | – | 0.19% | 31 |
|
|
2019
Q2 | $599K | Hold |
9,213
| – | – | 0.17% | 30 |
|
|
2019
Q1 | $606K | Hold |
9,213
| – | – | 0.18% | 29 |
|
|
2018
Q4 | $556K | Buy |
9,213
+2,000
| +28% | +$121K | 0.18% | 24 |
|
|
2018
Q3 | $513K | Hold |
7,213
| – | – | 0.19% | 27 |
|
|
2018
Q2 | $519K | Hold |
7,213
| – | – | 0.2% | 26 |
|
|
2018
Q1 | $551K | Buy |
7,213
+750
| +12% | +$57.3K | 0.21% | 27 |
|
|
2017
Q4 | $496K | Buy |
6,463
+2,868
| +80% | +$220K | 0.17% | 27 |
|
|
2017
Q3 | $266K | Sell |
3,595
-791
| -18% | -$58.5K | 0.1% | 40 |
|
|
2017
Q2 | $305K | Buy |
4,386
+791
| +22% | +$55K | 0.12% | 33 |
|
|
2017
Q1 | $235K | Hold |
3,595
| – | – | 0.09% | 40 |
|
|
2016
Q4 | $216K | Hold |
3,595
| – | – | 0.09% | 40 |
|
|
2016
Q3 | $220K | Hold |
3,595
| – | – | 0.09% | 39 |
|
|
2016
Q2 | $202K | Hold |
3,595
| – | – | 0.08% | 47 |
|
|
2016
Q1 | $211K | Hold |
3,595
| – | – | 0.09% | 43 |
|
|
2015
Q4 | $209K | Hold |
3,595
| – | – | 0.1% | 35 |
|
|
2015
Q3 | $211K | Hold |
3,595
| – | – | 0.11% | 35 |
|
|
2015
Q2 | $217K | Hold |
3,595
| – | – | 0.14% | 35 |
|
|
2015
Q1 | $213K | Hold |
3,595
| – | – | 0.17% | 37 |
|
|
2014
Q4 | $200K | Hold |
3,595
| – | – | 0.14% | 37 |
|
|
2014
Q3 | $213K | Hold |
3,595
| – | – | 0.16% | 33 |
|
|
2014
Q2 | $233K | Hold |
3,595
| – | – | 0.17% | 27 |
|
|
2014
Q1 | $234K | Buy |
+3,595
| New | +$234K | 0.18% | 24 |
|