International Assets Investment Management’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
Q3 | – | Sell |
-145
| Closed | -$9.2K | – | 1910 |
|
|
2024
Q2 | $9.2K | Buy |
+145
| New | +$9.2K | ﹤0.01% | 1692 |
|
|
2021
Q2 | – | Sell |
-30,201
| Closed | -$2.02M | – | 839 |
|
|
2021
Q1 | $2.02M | Buy |
30,201
+16,824
| +126% | +$1.13M | 0.19% | 115 |
|
|
2020
Q4 | $822K | Buy |
+13,377
| New | +$822K | 0.15% | 134 |
|
|
2020
Q3 | – | Sell |
-13,233
| Closed | -$716K | – | 397 |
|
|
2020
Q2 | $716K | Buy |
+13,233
| New | +$716K | 0.17% | 121 |
|