Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-404
| Closed | -$24K | – | 811 |
|
|
2020
Q3 | $24K | Sell |
404
-43
| -10% | -$2.55K | ﹤0.01% | 1074 |
|
|
2020
Q2 | $24K | Hold |
447
| – | – | ﹤0.01% | 1078 |
|
|
2020
Q1 | $21K | Sell |
447
-1,070
| -71% | -$50.3K | ﹤0.01% | 1008 |
|
|
2019
Q4 | $108K | Hold |
1,517
| – | – | 0.02% | 589 |
|
|
2019
Q3 | $96K | Sell |
1,517
-150
| -9% | -$9.49K | 0.02% | 589 |
|
|
2019
Q2 | $108K | Sell |
1,667
-78
| -4% | -$5.05K | 0.02% | 544 |
|
|
2019
Q1 | $114K | Buy |
1,745
+45
| +3% | +$2.94K | 0.02% | 527 |
|
|
2018
Q4 | $102K | Hold |
1,700
| – | – | 0.02% | 510 |
|
|
2018
Q3 | $121K | Buy |
1,700
+150
| +10% | +$10.7K | 0.02% | 542 |
|
|
2018
Q2 | $111K | Buy |
+1,550
| New | +$111K | 0.02% | 545 |
|