Independence Bank of Kentucky’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
Q2 | – | Sell |
-1,300
| Closed | -$79.2K | – | 521 |
|
|
2023
Q1 | $79.2K | Hold |
1,300
| – | – | 0.03% | 238 |
|
|
2022
Q4 | $75K | Hold |
1,300
| – | – | 0.03% | 235 |
|
|
2022
Q3 | $67K | Hold |
1,300
| – | – | 0.03% | 222 |
|
|
2022
Q2 | $76K | Sell |
1,300
-595
| -31% | -$34.8K | 0.03% | 219 |
|
|
2022
Q1 | $130K | Hold |
1,895
| – | – | 0.05% | 193 |
|
|
2021
Q4 | $140K | Hold |
1,895
| – | – | 0.06% | 179 |
|
|
2021
Q3 | $141K | Hold |
1,895
| – | – | 0.06% | 172 |
|
|
2021
Q2 | $142K | Hold |
1,895
| – | – | 0.06% | 170 |
|
|
2021
Q1 | $137K | Hold |
1,895
| – | – | 0.07% | 166 |
|
|
2020
Q4 | $129K | Hold |
1,895
| – | – | 0.07% | 170 |
|
|
2020
Q3 | $114K | Hold |
1,895
| – | – | 0.06% | 166 |
|
|
2020
Q2 | $105K | Hold |
1,895
| – | – | 0.07% | 153 |
|
|
2020
Q1 | $91K | Hold |
1,895
| – | – | 0.07% | 154 |
|
|
2019
Q4 | $135K | Hold |
1,895
| – | – | 0.09% | 143 |
|
|
2019
Q3 | $120K | Buy |
+1,895
| New | +$120K | 0.09% | 145 |
|