Edgemoor Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,830
| Closed | -$201K | – | 130 |
|
|
2018
Q3 | $201K | Hold |
2,830
| – | – | 0.02% | 136 |
|
|
2018
Q2 | $204K | Hold |
2,830
| – | – | 0.03% | 133 |
|
|
2018
Q1 | $216K | Hold |
2,830
| – | – | 0.03% | 135 |
|
|
2017
Q4 | $225K | Sell |
2,830
-1,250
| -31% | -$99.4K | 0.03% | 133 |
|
|
2017
Q3 | $302K | Sell |
4,080
-1,150
| -22% | -$85.1K | 0.04% | 116 |
|
|
2017
Q2 | $350K | Buy |
5,230
+150
| +3% | +$10K | 0.05% | 112 |
|
|
2017
Q1 | $333K | Hold |
5,080
| – | – | 0.05% | 106 |
|
|
2016
Q4 | $305K | Sell |
5,080
-1,150
| -18% | -$69K | 0.05% | 101 |
|
|
2016
Q3 | $378K | Hold |
6,230
| – | – | 0.06% | 98 |
|
|
2016
Q2 | $351K | Hold |
6,230
| – | – | 0.06% | 99 |
|
|
2016
Q1 | $365K | Hold |
6,230
| – | – | 0.06% | 100 |
|
|
2015
Q4 | $362K | Hold |
6,230
| – | – | 0.05% | 111 |
|
|
2015
Q3 | $344K | Hold |
6,230
| – | – | 0.05% | 117 |
|
|
2015
Q2 | $375K | Buy |
6,230
+2,625
| +73% | +$158K | 0.05% | 112 |
|
|
2015
Q1 | $214K | Buy |
+3,605
| New | +$214K | 0.03% | 129 |
|