GW & Wade’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
Q4 | – | Sell |
-4,952
| Closed | -$255K | – | 387 |
|
|
2022
Q3 | $255K | Sell |
4,952
-1,265
| -20% | -$65.1K | 0.01% | 322 |
|
|
2022
Q2 | $363K | Sell |
6,217
-706
| -10% | -$41.2K | 0.02% | 283 |
|
|
2022
Q1 | $475K | Buy |
6,923
+3
| +0% | +$206 | 0.02% | 254 |
|
|
2021
Q4 | $510K | Buy |
6,920
+5
| +0.1% | +$368 | 0.02% | 250 |
|
|
2021
Q3 | $513K | Buy |
6,915
+3
| +0% | +$223 | 0.02% | 242 |
|
|
2021
Q2 | $516K | Sell |
6,912
-171
| -2% | -$12.8K | 0.02% | 244 |
|
|
2021
Q1 | $512K | Buy |
7,083
+1,802
| +34% | +$130K | 0.03% | 218 |
|
|
2020
Q4 | $360K | Buy |
5,281
+704
| +15% | +$48K | 0.02% | 226 |
|
|
2020
Q3 | $274K | Buy |
4,577
+3
| +0.1% | +$180 | 0.02% | 205 |
|
|
2020
Q2 | $254K | Sell |
4,574
-4,744
| -51% | -$263K | 0.02% | 213 |
|
|
2020
Q1 | $448K | Sell |
9,318
-11,907
| -56% | -$572K | 0.04% | 139 |
|
|
2019
Q4 | $1.51M | Sell |
21,225
-671
| -3% | -$47.7K | 0.12% | 102 |
|
|
2019
Q3 | $1.39M | Buy |
21,896
+77
| +0.4% | +$4.89K | 0.12% | 102 |
|
|
2019
Q2 | $1.42M | Buy |
21,819
+234
| +1% | +$15.2K | 0.13% | 97 |
|
|
2019
Q1 | $1.42M | Buy |
21,585
+38
| +0.2% | +$2.5K | 0.13% | 97 |
|
|
2018
Q4 | $1.3M | Sell |
21,547
-21
| -0.1% | -$1.27K | 0.14% | 97 |
|
|
2018
Q3 | $1.53M | Buy |
21,568
+67
| +0.3% | +$4.77K | 0.16% | 98 |
|
|
2018
Q2 | $1.55M | Buy |
21,501
+183
| +0.9% | +$13.2K | 0.17% | 96 |
|
|
2018
Q1 | $1.63M | Buy |
21,318
+103
| +0.5% | +$7.87K | 0.19% | 96 |
|
|
2017
Q4 | $1.63M | Buy |
21,215
+78
| +0.4% | +$5.99K | 0.19% | 89 |
|
|
2017
Q3 | $1.56M | Buy |
21,137
+3,870
| +22% | +$286K | 0.19% | 88 |
|
|
2017
Q2 | $1.2M | Buy |
17,267
+3,245
| +23% | +$226K | 0.15% | 95 |
|
|
2017
Q1 | $918K | Buy |
14,022
+6,281
| +81% | +$411K | 0.12% | 98 |
|
|
2016
Q4 | $465K | Buy |
+7,741
| New | +$465K | 0.08% | 135 |
|
|
2015
Q1 | – | Sell |
-5,234
| Closed | -$291K | – | 243 |
|
|
2014
Q4 | $291K | Buy |
+5,234
| New | +$291K | 0.08% | 104 |
|
|
2014
Q3 | – | Sell |
-16,004
| Closed | -$1.04M | – | 75 |
|
|
2014
Q2 | $1.04M | Buy |
+16,004
| New | +$1.04M | 0.31% | 60 |
|