FSA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,269
| Closed | -$332K | – | 180 |
|
|
2024
Q4 | $332K | Sell |
5,269
-435
| -8% | -$27.4K | 0.41% | 85 |
|
|
2024
Q3 | $362K | Sell |
5,704
-1,967
| -26% | -$125K | 0.36% | 84 |
|
|
2024
Q2 | $500K | Hold |
7,671
| – | – | 0.52% | 62 |
|
|
2024
Q1 | $500K | Buy |
7,671
+2,057
| +37% | +$134K | 0.54% | 61 |
|
|
2023
Q4 | $358K | Buy |
+5,614
| New | +$358K | 0.44% | 67 |
|