Goldman Sachs’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,572
| Closed | -$2.17M | – | 6508 |
|
|
2022
Q1 | $2.17M | Buy |
+31,572
| New | +$2.22M | ﹤0.01% | 4189 |
|
|
2020
Q1 | – | Sell |
-3,560
| Closed | -$253K | – | 5263 |
|
|
2019
Q4 | $253K | Sell |
3,560
-23,145
| -87% | -$1.56M | ﹤0.01% | 4814 |
|
|
2019
Q3 | $1.7M | Hold |
26,705
| – | – | ﹤0.01% | 3655 |
|
|
2019
Q2 | $1.74M | Buy |
26,705
+1,979
| +8% | +$130K | ﹤0.01% | 3635 |
|
|
2019
Q1 | $1.63M | Buy |
24,726
+583
| +2% | +$37.8K | ﹤0.01% | 3768 |
|
|
2018
Q4 | $1.46M | Sell |
24,143
-545,302
| -96% | -$35.3M | ﹤0.01% | 3737 |
|
|
2018
Q3 | $40.5M | Buy |
569,445
+38,382
| +7% | +$2.74M | 0.01% | 1374 |
|
|
2018
Q2 | $38.2M | Buy |
531,063
+27,017
| +5% | +$2.06M | 0.01% | 1416 |
|
|
2018
Q1 | $38.5M | Buy |
504,046
+25,827
| +5% | +$2.01M | 0.01% | 1364 |
|
|
2017
Q4 | $36.7M | Buy |
478,219
+20,553
| +4% | +$1.54M | 0.01% | 1504 |
|
|
2017
Q3 | $33.8M | Buy |
457,666
+22,239
| +5% | +$1.6M | 0.01% | 1565 |
|
|
2017
Q2 | $30.3M | Buy |
435,427
+149,852
| +52% | +$10.3M | 0.01% | 1621 |
|
|
2017
Q1 | $18.7M | Buy |
285,575
+71,213
| +33% | +$4.53M | 0.01% | 1932 |
|
|
2016
Q4 | $12.9M | Buy |
214,362
+19,949
| +10% | +$1.2M | ﹤0.01% | 2265 |
|
|
2016
Q3 | $11.9M | Buy |
194,413
+8,245
| +4% | +$490K | ﹤0.01% | 2311 |
|
|
2016
Q2 | $10.4M | Buy |
186,168
+10,192
| +6% | +$602K | ﹤0.01% | 2288 |
|
|
2016
Q1 | $10.4M | Buy |
175,976
+21,983
| +14% | +$1.22M | ﹤0.01% | 2194 |
|
|
2015
Q4 | $8.95M | Sell |
153,993
-27,161
| -15% | -$1.57M | ﹤0.01% | 2342 |
|
|
2015
Q3 | $9.99M | Buy |
181,154
+36,431
| +25% | +$2.12M | ﹤0.01% | 2256 |
|
|
2015
Q2 | $8.73M | Buy |
144,723
+4,744
| +3% | +$296K | ﹤0.01% | 2451 |
|
|
2015
Q1 | $8.29M | Buy |
139,979
+7,958
| +6% | +$459K | ﹤0.01% | 2453 |
|
|
2014
Q4 | $7.33M | Buy |
132,021
+2,589
| +2% | +$147K | ﹤0.01% | 2625 |
|
|
2014
Q3 | $7.66M | Buy |
129,432
+43,547
| +51% | +$2.76M | ﹤0.01% | 2602 |
|
|
2014
Q2 | $5.56M | Buy |
85,885
+4,743
| +6% | +$308K | ﹤0.01% | 2927 |
|
|
2014
Q1 | $5.28M | Buy |
81,142
+4,528
| +6% | +$288K | ﹤0.01% | 2964 |
|
|
2013
Q4 | $4.83M | Buy |
76,614
+12,426
| +19% | +$764K | ﹤0.01% | 3121 |
|
|
2013
Q3 | $3.86M | Buy |
64,188
+6,602
| +11% | +$375K | ﹤0.01% | 3216 |
|
|
2013
Q2 | $3.01M | Buy |
+57,586
| New | +$3.23M | ﹤0.01% | 3280 |
|
Other funds holding DLS
SC
EA
3LCM
MHS
SWM