Dynamic Advisor Solutions’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,659
| Closed | -$422K | – | 940 |
|
|
2024
Q2 | $422K | Sell |
6,659
-1,871
| -22% | -$119K | 0.01% | 665 |
|
|
2024
Q1 | $556K | Sell |
8,530
-15
| -0.2% | -$978 | 0.02% | 580 |
|
|
2023
Q4 | $536K | Hold |
8,545
| – | – | 0.02% | 562 |
|
|
2023
Q3 | $491K | Hold |
8,545
| – | – | 0.02% | 524 |
|
|
2023
Q2 | $508K | Buy |
+8,545
| New | +$508K | 0.03% | 493 |
|
|
2019
Q3 | – | Sell |
-3,842
| Closed | -$250K | – | 523 |
|
|
2019
Q2 | $250K | Buy |
+3,842
| New | +$250K | 0.04% | 407 |
|
|
2018
Q4 | – | Sell |
-3,038
| Closed | -$216K | – | 402 |
|
|
2018
Q3 | $216K | Sell |
3,038
-180
| -6% | -$12.8K | 0.04% | 358 |
|
|
2018
Q2 | $231K | Buy |
+3,218
| New | +$231K | 0.05% | 346 |
|