Heritage Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-141
| Closed | -$9.18K | – | 521 |
|
|
2024
Q1 | $9.18K | Buy |
141
+1
| +0.7% | +$65 | ﹤0.01% | 443 |
|
|
2023
Q4 | $8.92K | Buy |
140
+1
| +0.7% | +$64 | ﹤0.01% | 456 |
|
|
2023
Q3 | $7.98K | Buy |
139
+1
| +0.7% | +$57 | ﹤0.01% | 417 |
|
|
2023
Q2 | $8.19K | Buy |
138
+3
| +2% | +$178 | ﹤0.01% | 443 |
|
|
2023
Q1 | $8.22K | Buy |
135
+1
| +0.7% | +$61 | ﹤0.01% | 455 |
|
|
2022
Q4 | $7.74K | Buy |
134
+2
| +2% | +$115 | ﹤0.01% | 465 |
|
|
2022
Q3 | $6.81K | Buy |
132
+1
| +0.8% | +$52 | ﹤0.01% | 441 |
|
|
2022
Q2 | $8K | Buy |
131
+3
| +2% | +$183 | ﹤0.01% | 475 |
|
|
2022
Q1 | $9K | Buy |
128
+1
| +0.8% | +$70 | ﹤0.01% | 442 |
|
|
2021
Q4 | $9K | Buy |
127
+1
| +0.8% | +$71 | ﹤0.01% | 456 |
|
|
2021
Q3 | $9.36K | Buy |
126
+1
| +0.8% | +$74 | ﹤0.01% | 441 |
|
|
2021
Q2 | $9.35K | Buy |
125
+2
| +2% | +$150 | ﹤0.01% | 450 |
|
|
2021
Q1 | $8.92K | Hold |
123
| – | – | ﹤0.01% | 467 |
|
|
2020
Q4 | $8K | Buy |
123
+1
| +0.8% | +$65 | ﹤0.01% | 466 |
|
|
2020
Q3 | $7.32K | Hold |
122
| – | – | ﹤0.01% | 407 |
|
|
2020
Q2 | $6.76K | Buy |
122
+2
| +2% | +$111 | ﹤0.01% | 396 |
|
|
2020
Q1 | $5.77K | Buy |
120
+1
| +0.8% | +$48 | ﹤0.01% | 394 |
|
|
2019
Q4 | $8.5K | Buy |
119
+1
| +0.8% | +$71 | ﹤0.01% | 427 |
|
|
2019
Q3 | $7K | Sell |
118
-737
| -86% | -$43.7K | ﹤0.01% | 403 |
|
|
2019
Q2 | $55.6K | Buy |
855
+739
| +637% | +$48K | 0.01% | 240 |
|
|
2019
Q1 | $7.61K | Buy |
116
+1
| +0.9% | +$66 | ﹤0.01% | 373 |
|
|
2018
Q4 | $6K | Buy |
115
+1
| +0.9% | +$52 | ﹤0.01% | 334 |
|
|
2018
Q3 | $8K | Buy |
+114
| New | +$8K | ﹤0.01% | 314 |
|