Horan Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31
| Closed | -$1.84K | – | 229 |
|
|
2023
Q2 | $1.84K | Hold |
31
| – | – | ﹤0.01% | 575 |
|
|
2023
Q1 | $1.89K | Hold |
31
| – | – | ﹤0.01% | 569 |
|
|
2022
Q4 | $1.8K | Hold |
31
| – | – | ﹤0.01% | 569 |
|
|
2022
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 475 |
|
|
2022
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 530 |
|
|
2022
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 445 |
|
|
2021
Q4 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 448 |
|
|
2021
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 403 |
|
|
2021
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 365 |
|
|
2020
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 357 |
|
|
2020
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 308 |
|
|
2020
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 280 |
|
|
2020
Q1 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 224 |
|
|
2019
Q4 | – | Sell |
-31
| Closed | -$2K | – | 76 |
|
|
2019
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 227 |
|
|
2019
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 256 |
|
|
2019
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 211 |
|
|
2018
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 203 |
|
|
2018
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 194 |
|
|
2018
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 196 |
|
|
2018
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 187 |
|
|
2017
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 185 |
|
|
2017
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 170 |
|
|
2017
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 161 |
|
|
2017
Q1 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 163 |
|