Glassman Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2
| Closed | -$137 | – | 1919 |
|
|
2022
Q4 | $137 | Sell |
2
-42
| -95% | -$2.88K | ﹤0.01% | 1852 |
|
|
2022
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 1206 |
|
|
2022
Q2 | $3K | Buy |
44
+2
| +5% | +$136 | ﹤0.01% | 1130 |
|
|
2022
Q1 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 1115 |
|
|
2021
Q4 | – | Sell |
-42
| Closed | -$3K | – | 1694 |
|
|
2021
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q2 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 1047 |
|
|
2021
Q1 | – | Sell |
-2,279
| Closed | -$155K | – | 1441 |
|
|
2020
Q4 | $155K | Hold |
2,279
| – | – | 0.04% | 169 |
|
|
2020
Q3 | $137K | Buy |
+2,279
| New | +$137K | 0.04% | 154 |
|
|
2019
Q1 | – | Sell |
-555
| Closed | -$33K | – | 1073 |
|
|
2018
Q4 | $33K | Hold |
555
| – | – | 0.02% | 237 |
|
|
2018
Q3 | $39K | Sell |
555
-804
| -59% | -$56.5K | 0.02% | 235 |
|
|
2018
Q2 | $98K | Buy |
+1,359
| New | +$98K | 0.05% | 140 |
|