Jolley Asset Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $351K | Hold |
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|
2018
Q4 | $322K | Hold |
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|
2018
Q3 | $380K | Sell |
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|
2018
Q2 | $397K | Hold |
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|
2018
Q1 | $422K | Hold |
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|
2017
Q4 | $424K | Hold |
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|
2017
Q3 | $408K | Hold |
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|
2017
Q2 | $384K | Hold |
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|
2017
Q1 | $361K | Buy |
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|
2016
Q4 | $303K | Buy |
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|
2016
Q3 | $228K | Hold |
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|
2016
Q2 | $208K | Hold |
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|
2016
Q1 | $219K | Hold |
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|
2015
Q4 | $216K | Hold |
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|
2015
Q3 | $205K | Hold |
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|
2015
Q2 | $224K | Hold |
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|
2015
Q1 | $220K | Hold |
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|
2014
Q4 | $206K | Hold |
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|
2014
Q3 | $220K | Hold |
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|
2014
Q2 | $240K | Buy |
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|
2014
Q1 | $109K | Hold |
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|
2013
Q4 | $106K | Hold |
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|
2013
Q3 | $101K | Hold |
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|
2013
Q2 | $88K | Buy |
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