HHG & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.3M | Hold |
22,038
| – | – | 0.36% | 80 |
|
|
2015
Q4 | $1.28M | Hold |
22,038
| – | – | 0.35% | 79 |
|
|
2015
Q3 | $1.22M | Hold |
22,038
| – | – | 0.37% | 78 |
|
|
2015
Q2 | $1.33M | Sell |
22,038
-750
| -3% | -$45.3K | 0.38% | 76 |
|
|
2015
Q1 | $1.35M | Hold |
22,788
| – | – | 0.36% | 78 |
|
|
2014
Q4 | $1.27M | Hold |
22,788
| – | – | 0.3% | 86 |
|
|
2014
Q3 | $1.35M | Buy |
22,788
+130
| +0.6% | +$7.7K | 0.44% | 64 |
|
|
2014
Q2 | $1.47M | Sell |
22,658
-130
| -0.6% | -$8.41K | 0.48% | 72 |
|
|
2014
Q1 | $1.48M | Buy |
22,788
+805
| +4% | +$52.4K | 0.51% | 66 |
|
|
2013
Q4 | $1.39M | Sell |
21,983
-200
| -0.9% | -$12.6K | 0.51% | 66 |
|
|
2013
Q3 | $1.33M | Sell |
22,183
-1,250
| -5% | -$75.1K | 0.54% | 65 |
|
|
2013
Q2 | $1.22M | Buy |
+23,433
| New | +$1.22M | 0.49% | 66 |
|