FFG Retirement Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,122
| Closed | -$1.53M | – | 47 |
|
|
2024
Q2 | $1.53M | Sell |
24,122
-680
| -3% | -$43.1K | 1.07% | 33 |
|
|
2024
Q1 | $1.62M | Buy |
24,802
+502
| +2% | +$32.7K | 1.14% | 28 |
|
|
2023
Q4 | $1.55M | Sell |
24,300
-13,976
| -37% | -$892K | 1.2% | 25 |
|
|
2023
Q3 | $2.2M | Sell |
38,276
-97
| -0.3% | -$5.58K | 1.82% | 20 |
|
|
2023
Q2 | $2.28M | Buy |
38,373
+187
| +0.5% | +$11.1K | 1.83% | 20 |
|
|
2023
Q1 | $2.33M | Sell |
38,186
-2,669
| -7% | -$163K | 1.99% | 17 |
|
|
2022
Q4 | $2.37M | Buy |
+40,855
| New | +$2.37M | 2.16% | 18 |
|