IAA
Ironsides Asset Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,520
| Closed | -$322K | – | 87 |
|
|
2018
Q3 | $322K | Sell |
4,520
-200
| -4% | -$14.2K | 0.1% | 90 |
|
|
2018
Q2 | $340K | Hold |
4,720
| – | – | 0.12% | 85 |
|
|
2018
Q1 | $361K | Sell |
4,720
-6,626
| -58% | -$507K | 0.14% | 72 |
|
|
2017
Q4 | $871K | Buy |
11,346
+3,000
| +36% | +$230K | 0.34% | 38 |
|
|
2017
Q3 | $617K | Hold |
8,346
| – | – | 0.25% | 50 |
|
|
2017
Q2 | $580K | Hold |
8,346
| – | – | 0.25% | 52 |
|
|
2017
Q1 | $546K | Sell |
8,346
-35,213
| -81% | -$2.3M | 0.24% | 45 |
|
|
2016
Q4 | $2.61M | Buy |
43,559
+22,550
| +107% | +$1.35M | 0.71% | 33 |
|
|
2016
Q3 | $1.29M | Sell |
21,009
-12,203
| -37% | -$749K | 0.35% | 66 |
|
|
2016
Q2 | $1.86M | Sell |
33,212
-6,220
| -16% | -$349K | 0.57% | 35 |
|
|
2016
Q1 | $2.32M | Sell |
39,432
-2,176
| -5% | -$128K | 0.58% | 39 |
|
|
2015
Q4 | $2.42M | Buy |
41,608
+16,385
| +65% | +$952K | 0.65% | 37 |
|
|
2015
Q3 | $1.39M | Sell |
25,223
-1,779
| -7% | -$98.2K | 0.39% | 54 |
|
|
2015
Q2 | $1.63M | Sell |
27,002
-349
| -1% | -$21.1K | 0.46% | 50 |
|
|
2015
Q1 | $1.62M | Buy |
27,351
+5,121
| +23% | +$304K | 0.44% | 51 |
|
|
2014
Q4 | $1.23M | Sell |
22,230
-11,050
| -33% | -$613K | 0.34% | 65 |
|
|
2014
Q3 | $1.97M | Buy |
33,280
+27,155
| +443% | +$1.61M | 0.57% | 41 |
|
|
2014
Q2 | $397K | Buy |
+6,125
| New | +$397K | 0.12% | 117 |
|