Evensky & Katz’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13
| Closed | -$1K | – | 82 |
|
|
2020
Q2 | $1K | Sell |
13
-2,266
| -99% | -$174K | ﹤0.01% | 86 |
|
|
2020
Q1 | $110K | Buy |
2,279
+530
| +30% | +$25.6K | 0.02% | 72 |
|
|
2019
Q4 | $124K | Sell |
1,749
-7,481
| -81% | -$530K | 0.02% | 75 |
|
|
2019
Q3 | $586K | Buy |
9,230
+327
| +4% | +$20.8K | 0.08% | 62 |
|
|
2019
Q2 | $579K | Buy |
8,903
+348
| +4% | +$22.6K | 0.08% | 59 |
|
|
2019
Q1 | $563K | Buy |
8,555
+129
| +2% | +$8.49K | 0.08% | 58 |
|
|
2018
Q4 | $508K | Buy |
8,426
+4,919
| +140% | +$297K | 0.08% | 44 |
|
|
2018
Q3 | $249K | Buy |
3,507
+334
| +11% | +$23.7K | 0.04% | 43 |
|
|
2018
Q2 | $228K | Buy |
3,173
+65
| +2% | +$4.67K | 0.04% | 40 |
|
|
2018
Q1 | $237K | Buy |
+3,108
| New | +$237K | 0.04% | 40 |
|