GenTrust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,522
| Closed | -$250K | – | 98 |
|
|
2018
Q3 | $250K | Sell |
3,522
-3,500
| -50% | -$248K | 0.04% | 80 |
|
|
2018
Q2 | $505K | Sell |
7,022
-3,934
| -36% | -$283K | 0.08% | 55 |
|
|
2018
Q1 | $837K | Sell |
10,956
-1,314
| -11% | -$100K | 0.14% | 44 |
|
|
2017
Q4 | $942K | Buy |
12,270
+4
| +0% | +$307 | 0.17% | 43 |
|
|
2017
Q3 | $907K | Sell |
12,266
-126
| -1% | -$9.32K | 0.17% | 45 |
|
|
2017
Q2 | $862K | Sell |
12,392
-5,392
| -30% | -$375K | 0.18% | 47 |
|
|
2017
Q1 | $1.16M | Sell |
17,784
-611
| -3% | -$40K | 0.27% | 35 |
|
|
2016
Q4 | $1.1M | Buy |
+18,395
| New | +$1.1M | 0.22% | 41 |
|