Exane Derivatives’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
Q2 | – | Sell |
-7
| Closed | -$480 | – | 836 |
|
|
2022
Q1 | $480 | Buy |
+7
| New | +$480 | ﹤0.01% | 861 |
|
|
2021
Q4 | – | Sell |
-7
| Closed | -$520 | – | 889 |
|
|
2021
Q3 | $520 | Hold |
7
| – | – | ﹤0.01% | 916 |
|
|
2021
Q2 | $526 | Sell |
7
-1,650
| -100% | -$124K | ﹤0.01% | 919 |
|
|
2021
Q1 | $120K | Buy |
+1,657
| New | +$120K | 0.03% | 387 |
|