GW & Wade’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
Q4 | – | Sell |
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|
2022
Q3 | $255K | Sell |
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|
2022
Q2 | $363K | Sell |
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|
2022
Q1 | $475K | Buy |
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|
2021
Q4 | $510K | Buy |
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|
2021
Q3 | $513K | Buy |
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|
2021
Q2 | $516K | Sell |
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|
2021
Q1 | $512K | Buy |
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|
2020
Q4 | $360K | Buy |
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|
2020
Q3 | $274K | Buy |
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|
2020
Q2 | $254K | Sell |
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|
2020
Q1 | $448K | Sell |
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|
2019
Q4 | $1.51M | Sell |
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|
2019
Q3 | $1.39M | Buy |
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|
2019
Q2 | $1.42M | Buy |
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|
2019
Q1 | $1.42M | Buy |
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|
2018
Q4 | $1.3M | Sell |
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|
2018
Q3 | $1.53M | Buy |
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|
2018
Q2 | $1.55M | Buy |
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|
2018
Q1 | $1.63M | Buy |
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|
2017
Q4 | $1.63M | Buy |
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|
2017
Q3 | $1.56M | Buy |
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|
2017
Q2 | $1.2M | Buy |
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|
2017
Q1 | $918K | Buy |
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|
2016
Q4 | $465K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $291K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.04M | Buy |
|