Fusion Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-450
| Closed | -$29K | – | 145 |
|
|
2019
Q2 | $29K | Hold |
450
| – | – | 0.01% | 91 |
|
|
2019
Q1 | $30K | Hold |
450
| – | – | 0.01% | 80 |
|
|
2018
Q4 | $27K | Sell |
450
-200
| -31% | -$12K | 0.01% | 139 |
|
|
2018
Q3 | $46K | Hold |
650
| – | – | 0.01% | 118 |
|
|
2018
Q2 | $47K | Sell |
650
-138
| -18% | -$9.98K | 0.01% | 131 |
|
|
2018
Q1 | $60K | Sell |
788
-1,254
| -61% | -$95.5K | 0.02% | 106 |
|
|
2017
Q4 | $157K | Sell |
2,042
-220
| -10% | -$16.9K | 0.04% | 82 |
|
|
2017
Q3 | $167K | Sell |
2,262
-784
| -26% | -$57.9K | 0.06% | 55 |
|
|
2017
Q2 | $212K | Hold |
3,046
| – | – | 0.07% | 70 |
|
|
2017
Q1 | $199K | Buy |
+3,046
| New | +$199K | 0.07% | 72 |
|