Jolley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,335
| Closed | -$351K | – | 61 |
|
|
2019
Q1 | $351K | Hold |
5,335
| – | – | 0.25% | 41 |
|
|
2018
Q4 | $322K | Hold |
5,335
| – | – | 0.25% | 44 |
|
|
2018
Q3 | $380K | Sell |
5,335
-185
| -3% | -$13.2K | 0.25% | 49 |
|
|
2018
Q2 | $397K | Hold |
5,520
| – | – | 0.27% | 48 |
|
|
2018
Q1 | $422K | Hold |
5,520
| – | – | 0.26% | 52 |
|
|
2017
Q4 | $424K | Hold |
5,520
| – | – | 0.27% | 56 |
|
|
2017
Q3 | $408K | Hold |
5,520
| – | – | 0.28% | 50 |
|
|
2017
Q2 | $384K | Hold |
5,520
| – | – | 0.27% | 48 |
|
|
2017
Q1 | $361K | Buy |
5,520
+480
| +10% | +$31.4K | 0.26% | 49 |
|
|
2016
Q4 | $303K | Buy |
5,040
+1,330
| +36% | +$80K | 0.22% | 50 |
|
|
2016
Q3 | $228K | Hold |
3,710
| – | – | 0.18% | 54 |
|
|
2016
Q2 | $208K | Hold |
3,710
| – | – | 0.17% | 56 |
|
|
2016
Q1 | $219K | Hold |
3,710
| – | – | 0.2% | 48 |
|
|
2015
Q4 | $216K | Hold |
3,710
| – | – | 0.21% | 51 |
|
|
2015
Q3 | $205K | Hold |
3,710
| – | – | 0.21% | 48 |
|
|
2015
Q2 | $224K | Hold |
3,710
| – | – | 0.2% | 49 |
|
|
2015
Q1 | $220K | Hold |
3,710
| – | – | 0.18% | 53 |
|
|
2014
Q4 | $206K | Hold |
3,710
| – | – | 0.17% | 55 |
|
|
2014
Q3 | $220K | Hold |
3,710
| – | – | 0.18% | 53 |
|
|
2014
Q2 | $240K | Buy |
3,710
+2,035
| +121% | +$132K | 0.18% | 63 |
|
|
2014
Q1 | $109K | Hold |
1,675
| – | – | 0.08% | 62 |
|
|
2013
Q4 | $106K | Hold |
1,675
| – | – | 0.08% | 60 |
|
|
2013
Q3 | $101K | Hold |
1,675
| – | – | 0.08% | 62 |
|
|
2013
Q2 | $88K | Buy |
+1,675
| New | +$88K | 0.07% | 62 |
|