Jackson Hole Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-365
| Closed | -$25K | – | 244 |
|
|
2022
Q1 | $25K | Hold |
365
| – | – | 0.01% | 208 |
|
|
2021
Q4 | $27K | Hold |
365
| – | – | 0.01% | 199 |
|
|
2021
Q3 | $27K | Sell |
365
-300
| -45% | -$22.2K | 0.01% | 207 |
|
|
2021
Q2 | $50K | Hold |
665
| – | – | 0.02% | 196 |
|
|
2021
Q1 | $48K | Hold |
665
| – | – | 0.02% | 191 |
|
|
2020
Q4 | $45K | Buy |
+665
| New | +$45K | 0.02% | 171 |
|
|
2020
Q1 | – | Sell |
-665
| Closed | -$47K | – | 171 |
|
|
2019
Q4 | $47K | Hold |
665
| – | – | 0.03% | 163 |
|
|
2019
Q3 | $42K | Hold |
665
| – | – | 0.02% | 162 |
|
|
2019
Q2 | $43K | Hold |
665
| – | – | 0.03% | 162 |
|
|
2019
Q1 | $44K | Buy |
+665
| New | +$44K | 0.04% | 135 |
|