EFS
Essex Financial Services’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,157
| Closed | -$368K | – | 481 |
|
|
2022
Q3 | $368K | Hold |
7,157
| – | – | 0.04% | 305 |
|
|
2022
Q2 | $418K | Hold |
7,157
| – | – | 0.05% | 300 |
|
|
2022
Q1 | $491K | Hold |
7,157
| – | – | 0.05% | 295 |
|
|
2021
Q4 | $527K | Hold |
7,157
| – | – | 0.05% | 275 |
|
|
2021
Q3 | $531K | Hold |
7,157
| – | – | 0.06% | 260 |
|
|
2021
Q2 | $534K | Buy |
+7,157
| New | +$534K | 0.08% | 226 |
|
|
2018
Q2 | – | Sell |
-7,620
| Closed | -$582K | – | 291 |
|
|
2018
Q1 | $582K | Buy |
+7,620
| New | +$582K | 0.11% | 177 |
|
|
2017
Q3 | – | Sell |
-7,567
| Closed | -$526K | – | 290 |
|
|
2017
Q2 | $526K | Buy |
7,567
+460
| +6% | +$32K | 0.11% | 180 |
|
|
2017
Q1 | $465K | Hold |
7,107
| – | – | 0.11% | 185 |
|
|
2016
Q4 | $427K | Buy |
7,107
+100
| +1% | +$6.01K | 0.09% | 196 |
|
|
2016
Q3 | $430K | Hold |
7,007
| – | – | 0.1% | 182 |
|
|
2016
Q2 | $393K | Buy |
+7,007
| New | +$393K | 0.1% | 198 |
|