Klingman & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$123K | – | 159 |
|
|
2016
Q3 | $123K | Hold |
2,000
| – | – | 0.04% | 123 |
|
|
2016
Q2 | $112K | Hold |
2,000
| – | – | 0.04% | 127 |
|
|
2016
Q1 | $118K | Hold |
2,000
| – | – | 0.04% | 123 |
|
|
2015
Q4 | $116K | Hold |
2,000
| – | – | 0.04% | 143 |
|
|
2015
Q3 | $110K | Hold |
2,000
| – | – | 0.04% | 148 |
|
|
2015
Q2 | $121K | Hold |
2,000
| – | – | 0.05% | 118 |
|
|
2015
Q1 | $119K | Hold |
2,000
| – | – | 0.05% | 116 |
|
|
2014
Q4 | $111K | Buy |
+2,000
| New | +$111K | 0.05% | 121 |
|