Kingsview Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,395
| Closed | -$1.09M | – | 949 |
|
|
2023
Q2 | $1.09M | Buy |
+18,395
| New | +$1.09M | 0.04% | 381 |
|
|
2022
Q2 | – | Sell |
-3,002
| Closed | -$206K | – | 830 |
|
|
2022
Q1 | $206K | Sell |
3,002
-85
| -3% | -$5.83K | 0.01% | 811 |
|
|
2021
Q4 | $227K | Sell |
3,087
-441
| -13% | -$32.4K | 0.01% | 811 |
|
|
2021
Q3 | $262K | Hold |
3,528
| – | – | 0.01% | 722 |
|
|
2021
Q2 | $263K | Sell |
3,528
-174
| -5% | -$13K | 0.01% | 744 |
|
|
2021
Q1 | $271K | Sell |
3,702
-30
| -0.8% | -$2.2K | 0.02% | 674 |
|
|
2020
Q4 | $254K | Sell |
3,732
-90
| -2% | -$6.13K | 0.02% | 587 |
|
|
2020
Q3 | $229K | Sell |
3,822
-1,448
| -27% | -$86.8K | 0.02% | 537 |
|
|
2020
Q2 | $293K | Sell |
5,270
-4,057
| -43% | -$226K | 0.03% | 444 |
|
|
2020
Q1 | $448K | Buy |
+9,327
| New | +$448K | 0.06% | 279 |
|