Kovitz Investment Group Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,550
| Closed | -$242K | – | 423 |
|
|
2021
Q4 | $242K | Buy |
+3,550
| New | +$242K | 0.01% | 375 |
|
|
2021
Q3 | – | Sell |
-3,185
| Closed | -$238K | – | 421 |
|
|
2021
Q2 | $238K | Sell |
3,185
-190
| -6% | -$14.2K | ﹤0.01% | 386 |
|
|
2021
Q1 | $244K | Sell |
3,375
-175
| -5% | -$12.7K | 0.01% | 372 |
|
|
2020
Q4 | $242K | Sell |
3,550
-35
| -1% | -$2.39K | 0.01% | 372 |
|
|
2020
Q3 | $215K | Sell |
3,585
-275
| -7% | -$16.5K | 0.01% | 371 |
|
|
2020
Q2 | $215K | Sell |
3,860
-10,485
| -73% | -$584K | 0.01% | 354 |
|
|
2020
Q1 | $689K | Sell |
14,345
-1,925
| -12% | -$92.5K | 0.02% | 271 |
|
|
2019
Q4 | $1.16M | Sell |
16,270
-2,575
| -14% | -$183K | 0.03% | 248 |
|
|
2019
Q3 | $1.2M | Sell |
18,845
-965
| -5% | -$61.3K | 0.04% | 240 |
|
|
2019
Q2 | $1.29M | Buy |
19,810
+235
| +1% | +$15.3K | 0.04% | 241 |
|
|
2019
Q1 | $1.29M | Buy |
+19,575
| New | +$1.29M | 0.04% | 245 |
|