Johnson Financial Group Inc (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-816
| Closed | -$53K | – | 561 |
|
|
2019
Q2 | $53K | Hold |
816
| – | – | ﹤0.01% | 323 |
|
|
2019
Q1 | $54K | Sell |
816
-695
| -46% | -$46K | ﹤0.01% | 314 |
|
|
2018
Q4 | $91K | Buy |
1,511
+911
| +152% | +$54.9K | 0.01% | 265 |
|
|
2018
Q3 | $43K | Hold |
600
| – | – | ﹤0.01% | 325 |
|
|
2018
Q2 | $43K | Hold |
600
| – | – | ﹤0.01% | 342 |
|
|
2018
Q1 | $46K | Hold |
600
| – | – | 0.01% | 344 |
|
|
2017
Q4 | $46K | Hold |
600
| – | – | 0.01% | 367 |
|
|
2017
Q3 | $44K | Hold |
600
| – | – | 0.01% | 353 |
|
|
2017
Q2 | $42K | Hold |
600
| – | – | 0.01% | 375 |
|
|
2017
Q1 | $39K | Hold |
600
| – | – | ﹤0.01% | 422 |
|
|
2016
Q4 | $36K | Buy |
+600
| New | +$36K | 0.01% | 434 |
|
|
2015
Q3 | – | Sell |
-30
| Closed | -$2K | – | 824 |
|
|
2015
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 825 |
|
|
2015
Q1 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 778 |
|