Ferguson Wellman Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,280
| Closed | -$1.31M | – | 346 |
|
|
2020
Q4 | $1.31M | Sell |
19,280
-160
| -0.8% | -$10.9K | 0.03% | 202 |
|
|
2020
Q3 | $1.16M | Sell |
19,440
-1,440
| -7% | -$86.2K | 0.03% | 199 |
|
|
2020
Q2 | $1.16M | Sell |
20,880
-4,690
| -18% | -$261K | 0.04% | 193 |
|
|
2020
Q1 | $1.23M | Sell |
25,570
-3,670
| -13% | -$176K | 0.05% | 176 |
|
|
2019
Q4 | $2.08M | Buy |
29,240
+280
| +1% | +$19.9K | 0.06% | 166 |
|
|
2019
Q3 | $1.84M | Sell |
28,960
-270
| -0.9% | -$17.2K | 0.06% | 166 |
|
|
2019
Q2 | $1.9M | Sell |
29,230
-570
| -2% | -$37.1K | 0.06% | 155 |
|
|
2019
Q1 | $1.96M | Sell |
29,800
-130
| -0.4% | -$8.56K | 0.07% | 161 |
|
|
2018
Q4 | $1.81M | Buy |
+29,930
| New | +$1.81M | 0.07% | 173 |
|