Hengehold Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,558
| Closed | -$1.04M | – | 121 |
|
|
2019
Q4 | $1.04M | Sell |
14,558
-460
| -3% | -$32.7K | 0.18% | 54 |
|
|
2019
Q3 | $954K | Sell |
15,018
-1,549
| -9% | -$98.4K | 0.17% | 53 |
|
|
2019
Q2 | $1.08M | Sell |
16,567
-1,011
| -6% | -$65.7K | 0.21% | 52 |
|
|
2019
Q1 | $1.16M | Sell |
17,578
-13,890
| -44% | -$914K | 0.27% | 52 |
|
|
2018
Q4 | $1.9M | Sell |
31,468
-7,889
| -20% | -$476K | 0.61% | 38 |
|
|
2018
Q3 | $2.8M | Buy |
39,357
+242
| +0.6% | +$17.2K | 0.7% | 28 |
|
|
2018
Q2 | $2.81M | Sell |
39,115
-135
| -0.3% | -$9.71K | 0.73% | 26 |
|
|
2018
Q1 | $3M | Sell |
39,250
-413
| -1% | -$31.6K | 0.79% | 23 |
|
|
2017
Q4 | $3.05M | Sell |
39,663
-12,914
| -25% | -$992K | 0.8% | 23 |
|
|
2017
Q3 | $3.89M | Buy |
+52,577
| New | +$3.89M | 1.03% | 21 |
|