EisnerAmper Wealth Management Corporate Benefits’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
Q1 | – | Sell |
-2,823
| Closed | -$208K | – | 51 |
|
|
2021
Q4 | $208K | Hold |
2,823
| – | – | 0.09% | 46 |
|
|
2021
Q3 | $210K | Hold |
2,823
| – | – | 0.11% | 47 |
|
|
2021
Q2 | $211K | Hold |
2,823
| – | – | 0.11% | 48 |
|
|
2021
Q1 | $204K | Buy |
+2,823
| New | +$204K | 0.11% | 46 |
|
|
2020
Q1 | – | Sell |
-2,986
| Closed | -$212K | – | 37 |
|
|
2019
Q4 | $212K | Buy |
+2,986
| New | +$212K | 0.15% | 35 |
|
|
2018
Q4 | – | Sell |
-3,869
| Closed | -$275K | – | 36 |
|
|
2018
Q3 | $275K | Hold |
3,869
| – | – | 0.21% | 35 |
|
|
2018
Q2 | $278K | Hold |
3,869
| – | – | 0.23% | 32 |
|
|
2018
Q1 | $296K | Hold |
3,869
| – | – | 0.25% | 31 |
|
|
2017
Q4 | $297K | Hold |
3,869
| – | – | 0.24% | 31 |
|
|
2017
Q3 | $286K | Sell |
3,869
-85
| -2% | -$6.28K | 0.25% | 30 |
|
|
2017
Q2 | $275K | Sell |
3,954
-216
| -5% | -$15K | 0.24% | 31 |
|
|
2017
Q1 | $273K | Sell |
4,170
-81,486
| -95% | -$5.33M | 0.24% | 30 |
|
|
2016
Q4 | $5.14M | Buy |
85,656
+290
| +0.3% | +$17.4K | 4.41% | 9 |
|
|
2016
Q3 | $5.24M | Buy |
85,366
+2,089
| +3% | +$128K | 4.5% | 9 |
|
|
2016
Q2 | $4.67M | Buy |
83,277
+4,286
| +5% | +$241K | 4.27% | 9 |
|
|
2016
Q1 | $4.65M | Buy |
78,991
+3,973
| +5% | +$234K | 4.39% | 9 |
|
|
2015
Q4 | $4.36M | Buy |
75,018
+6,296
| +9% | +$366K | 4.29% | 10 |
|
|
2015
Q3 | $3.79M | Buy |
68,722
+3,348
| +5% | +$185K | 2.67% | 10 |
|
|
2015
Q2 | $3.95M | Buy |
65,374
+20,757
| +47% | +$1.25M | 3.03% | 9 |
|
|
2015
Q1 | $2.64M | Buy |
44,617
+4,251
| +11% | +$252K | 2% | 16 |
|
|
2014
Q4 | $2.24M | Buy |
+40,366
| New | +$2.24M | 1.78% | 16 |
|