FLI
Family Legacy Inc’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,743
| Closed | -$503K | – | 110 |
|
|
2021
Q2 | $503K | Buy |
6,743
+325
| +5% | +$24.2K | 0.22% | 91 |
|
|
2021
Q1 | $464K | Buy |
6,418
+368
| +6% | +$26.6K | 0.22% | 92 |
|
|
2020
Q4 | $412K | Buy |
6,050
+27
| +0.4% | +$1.84K | 0.21% | 93 |
|
|
2020
Q3 | $361K | Buy |
6,023
+94
| +2% | +$5.63K | 0.2% | 94 |
|
|
2020
Q2 | $330K | Buy |
5,929
+408
| +7% | +$22.7K | 0.2% | 99 |
|
|
2020
Q1 | $265K | Buy |
5,521
+417
| +8% | +$20K | 0.19% | 101 |
|
|
2019
Q4 | $360K | Buy |
5,104
+142
| +3% | +$10K | 0.2% | 102 |
|
|
2019
Q3 | $337K | Buy |
4,962
+362
| +8% | +$24.6K | 0.21% | 98 |
|
|
2019
Q2 | $299K | Buy |
4,600
+178
| +4% | +$11.6K | 0.23% | 96 |
|
|
2019
Q1 | $297K | Buy |
4,422
+765
| +21% | +$51.4K | 0.24% | 94 |
|
|
2018
Q4 | $221K | Buy |
3,657
+42
| +1% | +$2.54K | 0.2% | 97 |
|
|
2018
Q3 | $257K | Buy |
3,615
+19
| +0.5% | +$1.35K | 0.21% | 98 |
|
|
2018
Q2 | $259K | Buy |
3,596
+56
| +2% | +$4.03K | 0.22% | 95 |
|
|
2018
Q1 | $271K | Sell |
3,540
-31
| -0.9% | -$2.37K | 0.25% | 93 |
|
|
2017
Q4 | $274K | Buy |
+3,571
| New | +$274K | 0.25% | 91 |
|
|
2017
Q3 | – | Sell |
-3,293
| Closed | -$229K | – | 60 |
|
|
2017
Q2 | $229K | Buy |
3,293
+54
| +2% | +$3.76K | 0.23% | 96 |
|
|
2017
Q1 | $212K | Buy |
+3,239
| New | +$212K | 0.22% | 93 |
|