FinTrust Capital 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 | $46.6K | Hold |
675
| – | – | 0.01% | 582 |
|
|
2024
Q2 | $42.8K | Hold |
675
| – | – | 0.01% | 568 |
|
|
2024
Q1 | $44K | Hold |
675
| – | – | 0.01% | 554 |
|
|
2023
Q4 | $43.1K | Hold |
675
| – | – | 0.01% | 519 |
|
|
2023
Q3 | $38.8K | Hold |
675
| – | – | 0.01% | 503 |
|
|
2023
Q2 | $39.1K | Hold |
675
| – | – | 0.01% | 487 |
|
|
2023
Q1 | $39.1K | Hold |
675
| – | – | 0.01% | 486 |
|
|
2022
Q4 | $39.1K | Hold |
675
| – | – | 0.01% | 486 |
|
|
2022
Q3 | $35K | Hold |
675
| – | – | 0.01% | 583 |
|
|
2022
Q2 | $40K | Hold |
675
| – | – | 0.01% | 567 |
|
|
2022
Q1 | $46K | Hold |
675
| – | – | 0.01% | 578 |
|
|
2021
Q4 | $50K | Hold |
675
| – | – | 0.01% | 544 |
|
|
2021
Q3 | $50K | Hold |
675
| – | – | 0.01% | 544 |
|
|
2021
Q2 | $50K | Hold |
675
| – | – | 0.01% | 551 |
|
|
2021
Q1 | $49K | Hold |
675
| – | – | 0.01% | 536 |
|
|
2020
Q4 | $46K | Sell |
675
-1,725
| -72% | -$118K | 0.01% | 507 |
|
|
2020
Q3 | $144 | Hold |
2,400
| – | – | 0.03% | 292 |
|
|
2020
Q2 | $134K | Hold |
2,400
| – | – | 0.05% | 279 |
|
|
2020
Q1 | $115K | Sell |
2,400
-273
| -10% | -$13.1K | 0.06% | 267 |
|
|
2019
Q4 | $190K | Hold |
2,673
| – | – | 0.08% | 221 |
|
|
2019
Q3 | $170K | Hold |
2,673
| – | – | 0.06% | 224 |
|
|
2019
Q2 | $174K | Hold |
2,673
| – | – | 0.07% | 210 |
|
|
2019
Q1 | $176K | Hold |
2,673
| – | – | 0.07% | 203 |
|
|
2018
Q4 | $161K | Buy |
+2,673
| New | +$161K | 0.08% | 202 |
|