Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,998
| Closed | -$233K | – | 1545 |
|
|
2022
Q2 | $233K | Hold |
3,998
| – | – | ﹤0.01% | 1505 |
|
|
2022
Q1 | $274K | Hold |
3,998
| – | – | ﹤0.01% | 1646 |
|
|
2021
Q4 | $294K | Hold |
3,998
| – | – | ﹤0.01% | 1443 |
|
|
2021
Q3 | $297K | Hold |
3,998
| – | – | ﹤0.01% | 1291 |
|
|
2021
Q2 | $299K | Sell |
3,998
-25
| -0.6% | -$1.87K | ﹤0.01% | 1480 |
|
|
2021
Q1 | $291K | Buy |
4,023
+500
| +14% | +$36.2K | ﹤0.01% | 1391 |
|
|
2020
Q4 | $240K | Sell |
3,523
-494
| -12% | -$33.7K | ﹤0.01% | 1381 |
|
|
2020
Q3 | $241K | Hold |
4,017
| – | – | ﹤0.01% | 1257 |
|
|
2020
Q2 | $223K | Sell |
4,017
-1,874
| -32% | -$104K | ﹤0.01% | 1244 |
|
|
2020
Q1 | $283K | Buy |
5,891
+850
| +17% | +$40.8K | ﹤0.01% | 1157 |
|
|
2019
Q4 | $358K | Buy |
5,041
+282
| +6% | +$20K | ﹤0.01% | 1183 |
|
|
2019
Q3 | $302K | Hold |
4,759
| – | – | ﹤0.01% | 1193 |
|
|
2019
Q2 | $309K | Buy |
4,759
+797
| +20% | +$51.7K | ﹤0.01% | 1187 |
|
|
2019
Q1 | $261K | Sell |
3,962
-15,180
| -79% | -$1,000K | ﹤0.01% | 1167 |
|
|
2018
Q4 | $1.16M | Buy |
19,142
+15,193
| +385% | +$917K | ﹤0.01% | 841 |
|
|
2018
Q3 | $281K | Hold |
3,949
| – | – | ﹤0.01% | 1130 |
|
|
2018
Q2 | $284K | Sell |
3,949
-2,251
| -36% | -$162K | ﹤0.01% | 1113 |
|
|
2018
Q1 | $474K | Buy |
6,200
+3,100
| +100% | +$237K | ﹤0.01% | 1105 |
|
|
2017
Q4 | $238K | Hold |
3,100
| – | – | ﹤0.01% | 1090 |
|
|
2017
Q3 | $229K | Hold |
3,100
| – | – | ﹤0.01% | 1065 |
|
|
2017
Q2 | $216K | Hold |
3,100
| – | – | ﹤0.01% | 1048 |
|
|
2017
Q1 | $203K | Buy |
+3,100
| New | +$203K | ﹤0.01% | 1012 |
|
|
2015
Q1 | – | Sell |
-3,250
| Closed | -$180K | – | 932 |
|
|
2014
Q4 | $180K | Sell |
3,250
-744
| -19% | -$41.2K | ﹤0.01% | 896 |
|
|
2014
Q3 | $237K | Buy |
3,994
+178
| +5% | +$10.6K | ﹤0.01% | 858 |
|
|
2014
Q2 | $248K | Sell |
3,816
-46
| -1% | -$2.99K | ﹤0.01% | 856 |
|
|
2014
Q1 | $251K | Buy |
3,862
+100
| +3% | +$6.5K | ﹤0.01% | 833 |
|
|
2013
Q4 | $237K | Hold |
3,762
| – | – | ﹤0.01% | 829 |
|
|
2013
Q3 | $226K | Buy |
+3,762
| New | +$226K | ﹤0.01% | 795 |
|