IndexIQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-724
| Closed | -$47K | – | 567 |
|
|
2017
Q1 | $47K | Sell |
724
-25,731
| -97% | -$1.67M | ﹤0.01% | 288 |
|
|
2016
Q4 | $1.59M | Buy |
26,455
+19,408
| +275% | +$1.16M | 0.08% | 125 |
|
|
2016
Q3 | $432K | Buy |
7,047
+4,937
| +234% | +$303K | 0.02% | 191 |
|
|
2016
Q2 | $118K | Sell |
2,110
-14,433
| -87% | -$807K | 0.01% | 232 |
|
|
2016
Q1 | $976K | Buy |
16,543
+10,460
| +172% | +$617K | 0.07% | 107 |
|
|
2015
Q4 | $354K | Sell |
6,083
-22,388
| -79% | -$1.3M | 0.02% | 160 |
|
|
2015
Q3 | $1.57M | Sell |
28,471
-63,532
| -69% | -$3.51M | 0.1% | 87 |
|
|
2015
Q2 | $5.55M | Buy |
92,003
+87,566
| +1,974% | +$5.28M | 0.35% | 30 |
|
|
2015
Q1 | $263K | Buy |
+4,437
| New | +$263K | 0.02% | 165 |
|