First Horizon 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
Q1 | – | Sell |
-660
| Closed | -$42.2K | – | 2312 |
|
|
2023
Q4 | $42.2K | Hold |
660
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q3 | $37.9K | Sell |
660
-451
| -41% | -$25.9K | ﹤0.01% | 971 |
|
|
2023
Q2 | $66.1K | Sell |
1,111
-7
| -0.6% | -$416 | ﹤0.01% | 774 |
|
|
2023
Q1 | $68.1K | Buy |
1,118
+373
| +50% | +$22.7K | ﹤0.01% | 760 |
|
|
2022
Q4 | $43.2K | Buy |
745
+373
| +100% | +$21.6K | ﹤0.01% | 913 |
|
|
2022
Q3 | $18K | Sell |
372
-16
| -4% | -$774 | ﹤0.01% | 1266 |
|
|
2022
Q2 | $21K | Buy |
388
+72
| +23% | +$3.9K | ﹤0.01% | 1271 |
|
|
2022
Q1 | $22K | Sell |
316
-1,662
| -84% | -$116K | ﹤0.01% | 859 |
|
|
2021
Q4 | $145K | Buy |
1,978
+1,906
| +2,647% | +$140K | ﹤0.01% | 573 |
|
|
2021
Q3 | $5K | Hold |
72
| – | – | ﹤0.01% | 1740 |
|
|
2021
Q2 | $5K | Hold |
72
| – | – | ﹤0.01% | 1520 |
|
|
2021
Q1 | $5K | Buy |
72
+30
| +71% | +$2.08K | ﹤0.01% | 1447 |
|
|
2020
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 1310 |
|
|
2020
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 1301 |
|
|
2020
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 1286 |
|
|
2020
Q1 | $2K | Sell |
42
-526
| -93% | -$25K | ﹤0.01% | 1240 |
|
|
2019
Q4 | $40K | Buy |
568
+526
| +1,252% | +$37K | ﹤0.01% | 623 |
|
|
2019
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 1379 |
|
|
2019
Q2 | $2K | Sell |
42
-652
| -94% | -$31K | ﹤0.01% | 1382 |
|
|
2019
Q1 | $45K | Sell |
694
-22,938
| -97% | -$1.49M | ﹤0.01% | 548 |
|
|
2018
Q4 | $1.43M | Buy |
23,632
+22,093
| +1,436% | +$1.33M | 0.13% | 146 |
|
|
2018
Q3 | $109K | Sell |
1,539
-313
| -17% | -$22.2K | 0.01% | 451 |
|
|
2018
Q2 | $133K | Buy |
1,852
+990
| +115% | +$71.1K | 0.01% | 408 |
|
|
2018
Q1 | $66K | Buy |
862
+222
| +35% | +$17K | 0.01% | 452 |
|
|
2017
Q4 | $50K | Buy |
+640
| New | +$50K | ﹤0.01% | 523 |
|