Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-226,257
| Closed | -$14.4M | – | 785 |
|
|
2024
Q2 | $14.4M | Buy |
226,257
+1,183
| +0.5% | +$75.1K | 1.18% | 15 |
|
|
2024
Q1 | $14.7M | Sell |
225,074
-8,754
| -4% | -$571K | 1.18% | 13 |
|
|
2023
Q4 | $14.9M | Buy |
+233,828
| New | +$14.9M | 1.22% | 12 |
|
|
2021
Q1 | – | Sell |
-7,480
| Closed | -$509K | – | 857 |
|
|
2020
Q4 | $509K | Sell |
7,480
-898
| -11% | -$61.1K | 0.06% | 329 |
|
|
2020
Q3 | $502K | Sell |
8,378
-744
| -8% | -$44.6K | 0.05% | 287 |
|
|
2020
Q2 | $507K | Buy |
9,122
+784
| +9% | +$43.6K | 0.06% | 271 |
|
|
2020
Q1 | $569K | Buy |
+8,338
| New | +$569K | 0.05% | 308 |
|
|
2018
Q4 | – | Sell |
-2,840
| Closed | -$201K | – | 793 |
|
|
2018
Q3 | $201K | Sell |
2,840
-34
| -1% | -$2.41K | 0.01% | 846 |
|
|
2018
Q2 | $207K | Sell |
2,874
-187
| -6% | -$13.5K | 0.01% | 879 |
|
|
2018
Q1 | $234K | Sell |
3,061
-5
| -0.2% | -$382 | 0.01% | 971 |
|
|
2017
Q4 | $235K | Buy |
+3,066
| New | +$235K | 0.01% | 978 |
|