Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,572
| Closed | -$2.17M | – | 5725 |
|
|
2022
Q1 | $2.17M | Buy |
+31,572
| New | +$2.17M | ﹤0.01% | 3523 |
|
|
2020
Q1 | – | Sell |
-3,560
| Closed | -$253K | – | 4428 |
|
|
2019
Q4 | $253K | Sell |
3,560
-23,145
| -87% | -$1.64M | ﹤0.01% | 3914 |
|
|
2019
Q3 | $1.7M | Hold |
26,705
| – | – | ﹤0.01% | 2926 |
|
|
2019
Q2 | $1.74M | Buy |
26,705
+1,979
| +8% | +$129K | ﹤0.01% | 2884 |
|
|
2019
Q1 | $1.63M | Buy |
24,726
+583
| +2% | +$38.4K | ﹤0.01% | 3037 |
|
|
2018
Q4 | $1.46M | Sell |
24,143
-545,302
| -96% | -$32.9M | ﹤0.01% | 2955 |
|
|
2018
Q3 | $40.5M | Buy |
569,445
+38,382
| +7% | +$2.73M | 0.01% | 1214 |
|
|
2018
Q2 | $38.2M | Buy |
531,063
+27,017
| +5% | +$1.94M | 0.01% | 1254 |
|
|
2018
Q1 | $38.5M | Buy |
504,046
+25,827
| +5% | +$1.97M | 0.01% | 1196 |
|
|
2017
Q4 | $36.7M | Buy |
478,219
+20,553
| +4% | +$1.58M | 0.01% | 1237 |
|
|
2017
Q3 | $33.8M | Buy |
457,666
+22,239
| +5% | +$1.64M | 0.01% | 1279 |
|
|
2017
Q2 | $30.3M | Buy |
435,427
+149,852
| +52% | +$10.4M | 0.01% | 1330 |
|
|
2017
Q1 | $18.7M | Buy |
285,575
+71,213
| +33% | +$4.66M | 0.01% | 1544 |
|
|
2016
Q4 | $12.9M | Buy |
214,362
+19,949
| +10% | +$1.2M | ﹤0.01% | 1693 |
|
|
2016
Q3 | $11.9M | Buy |
194,413
+8,245
| +4% | +$506K | ﹤0.01% | 1759 |
|
|
2016
Q2 | $10.4M | Buy |
186,168
+10,192
| +6% | +$572K | ﹤0.01% | 1734 |
|
|
2016
Q1 | $10.4M | Buy |
175,976
+21,983
| +14% | +$1.29M | ﹤0.01% | 1708 |
|
|
2015
Q4 | $8.95M | Sell |
153,993
-27,161
| -15% | -$1.58M | ﹤0.01% | 1742 |
|
|
2015
Q3 | $10M | Buy |
181,154
+36,431
| +25% | +$2.01M | ﹤0.01% | 1636 |
|
|
2015
Q2 | $8.73M | Buy |
144,723
+4,744
| +3% | +$286K | ﹤0.01% | 1760 |
|
|
2015
Q1 | $8.3M | Buy |
139,979
+7,958
| +6% | +$472K | ﹤0.01% | 1767 |
|
|
2014
Q4 | $7.33M | Buy |
132,021
+2,589
| +2% | +$144K | ﹤0.01% | 1764 |
|
|
2014
Q3 | $7.66M | Buy |
129,432
+43,547
| +51% | +$2.58M | ﹤0.01% | 1741 |
|
|
2014
Q2 | $5.56M | Buy |
85,885
+4,743
| +6% | +$307K | ﹤0.01% | 1934 |
|
|
2014
Q1 | $5.28M | Buy |
81,142
+4,528
| +6% | +$294K | ﹤0.01% | 1950 |
|
|
2013
Q4 | $4.83M | Buy |
76,614
+12,426
| +19% | +$783K | ﹤0.01% | 2018 |
|
|
2013
Q3 | $3.86M | Buy |
64,188
+6,602
| +11% | +$397K | ﹤0.01% | 2075 |
|
|
2013
Q2 | $3.01M | Buy |
+57,586
| New | +$3.01M | ﹤0.01% | 2094 |
|