First Heartland Consultants’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
Q1
Sell
-11,373
Closed -$809K 255
2019
Q4
$809K Sell
11,373
-123
-1% -$8.75K 0.16% 133
2019
Q3
$730K Buy
11,496
+1,815
+19% +$115K 0.16% 129
2019
Q2
$629K Buy
9,681
+2,116
+28% +$137K 0.15% 129
2019
Q1
$498K Buy
+7,565
New +$498K 0.14% 144