Firestone 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
Q4 | – | Sell |
-1,440
| Closed | -$108K | – | 209 |
|
|
2021
Q3 | $108K | Buy |
+1,440
| New | +$108K | 0.04% | 155 |
|
|
2021
Q2 | – | Sell |
-1,440
| Closed | -$104K | – | 473 |
|
|
2021
Q1 | $104K | Hold |
1,440
| – | – | 0.04% | 155 |
|
|
2020
Q4 | $98K | Buy |
1,440
+390
| +37% | +$26.5K | 0.04% | 158 |
|
|
2020
Q3 | $63K | Hold |
1,050
| – | – | 0.03% | 171 |
|
|
2020
Q2 | $58K | Sell |
1,050
-880
| -46% | -$48.6K | 0.03% | 176 |
|
|
2020
Q1 | $93K | Buy |
1,930
+330
| +21% | +$15.9K | 0.05% | 131 |
|
|
2019
Q4 | $114K | Buy |
+1,600
| New | +$114K | 0.05% | 135 |
|