Financial Architects (New Jersey)’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 |
-470
| Closed | -$26K | – | 397 |
|
|
2020
Q2 | $26K | Hold |
470
| – | – | 0.01% | 502 |
|
|
2020
Q1 | $23K | Sell |
470
-163
| -26% | -$7.98K | 0.01% | 480 |
|
|
2019
Q4 | $45K | Sell |
633
-37
| -6% | -$2.63K | 0.01% | 447 |
|
|
2019
Q3 | $43K | Hold |
670
| – | – | 0.01% | 458 |
|
|
2019
Q2 | $44K | Buy |
670
+200
| +43% | +$13.1K | 0.01% | 472 |
|
|
2019
Q1 | $31K | Hold |
470
| – | – | 0.01% | 662 |
|
|
2018
Q4 | $28K | Sell |
470
-490
| -51% | -$29.2K | 0.01% | 635 |
|
|
2018
Q3 | $68K | Hold |
960
| – | – | 0.01% | 479 |
|
|
2018
Q2 | $69K | Hold |
960
| – | – | 0.01% | 483 |
|
|
2018
Q1 | $73K | Sell |
960
-10
| -1% | -$760 | 0.01% | 472 |
|
|
2017
Q4 | $74K | Hold |
970
| – | – | 0.01% | 508 |
|
|
2017
Q3 | $72K | Buy |
970
+500
| +106% | +$37.1K | 0.01% | 517 |
|
|
2017
Q2 | $33K | Hold |
470
| – | – | 0.01% | 717 |
|
|
2017
Q1 | $31K | Hold |
470
| – | – | 0.01% | 722 |
|
|
2016
Q4 | $28K | Hold |
470
| – | – | 0.01% | 736 |
|
|
2016
Q3 | $29K | Hold |
470
| – | – | 0.01% | 731 |
|
|
2016
Q2 | $26K | Hold |
470
| – | – | 0.01% | 707 |
|
|
2016
Q1 | $28K | Buy |
+470
| New | +$28K | 0.01% | 505 |
|
|
2015
Q3 | – | Sell |
-470
| Closed | -$28K | – | 379 |
|
|
2015
Q2 | $28K | Hold |
470
| – | – | 0.01% | 543 |
|
|
2015
Q1 | $28K | Hold |
470
| – | – | 0.01% | 500 |
|
|
2014
Q4 | $26K | Sell |
470
-600
| -56% | -$33.2K | 0.01% | 467 |
|
|
2014
Q3 | $63K | Hold |
1,070
| – | – | 0.03% | 284 |
|
|
2014
Q2 | $69K | Buy |
+1,070
| New | +$69K | 0.03% | 285 |
|