Financial Gravity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6
| Closed | -$373 | – | 1996 |
|
|
2023
Q4 | $373 | Buy |
6
+3
| +100% | +$187 | ﹤0.01% | 1189 |
|
|
2023
Q3 | $172 | Buy |
+3
| New | +$172 | ﹤0.01% | 973 |
|
|
2023
Q2 | – | Sell |
-61
| Closed | -$192 | – | 1663 |
|
|
2023
Q1 | $192 | Buy |
+61
| New | +$192 | 0.01% | 623 |
|
|
2022
Q4 | – | Sell |
-51
| Closed | -$162 | – | 1434 |
|
|
2022
Q3 | $162 | Sell |
51
-7
| -12% | -$22 | 0.01% | 586 |
|
|
2022
Q2 | $184 | Sell |
58
-11
| -16% | -$35 | 0.01% | 538 |
|
|
2022
Q1 | $216 | Sell |
69
-5
| -7% | -$16 | 0.01% | 557 |
|
|
2021
Q4 | $232 | Buy |
74
+71
| +2,367% | +$223 | 0.01% | 603 |
|
|
2021
Q3 | $74K | Hold |
3
| – | – | 0.03% | 440 |
|
|
2021
Q2 | $75K | Hold |
3
| – | – | 0.03% | 435 |
|
|
2021
Q1 | $221 | Sell |
3
-12
| -80% | -$884 | ﹤0.01% | 444 |
|
|
2020
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 389 |
|
|
2020
Q2 | – | Sell |
-73
| Closed | -$3.53K | – | 229 |
|
|
2020
Q1 | $3.53K | Buy |
73
+64
| +711% | +$3.1K | 0.01% | 357 |
|
|
2019
Q4 | $71K | Buy |
9
+7
| +350% | +$55.2K | 0.05% | 470 |
|
|
2019
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 1280 |
|
|
2019
Q2 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 1326 |
|
|
2019
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1368 |
|
|
2018
Q3 | $24K | Buy |
378
+31
| +9% | +$1.97K | 0.03% | 451 |
|
|
2018
Q2 | $24K | Buy |
347
+28
| +9% | +$1.94K | 0.02% | 451 |
|
|
2018
Q1 | $24K | Buy |
+319
| New | +$24K | 0.02% | 491 |
|