Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,344
| Closed | -$167K | – | 268 |
|
|
2018
Q3 | $167K | Buy |
+2,344
| New | +$167K | 0.04% | 159 |
|
|
2018
Q2 | – | Sell |
-2,421
| Closed | -$185K | – | 280 |
|
|
2018
Q1 | $185K | Buy |
2,421
+3
| +0.1% | +$229 | 0.04% | 165 |
|
|
2017
Q4 | $186K | Buy |
2,418
+11
| +0.5% | +$846 | 0.04% | 157 |
|
|
2017
Q3 | $178K | Buy |
2,407
+10
| +0.4% | +$740 | 0.05% | 175 |
|
|
2017
Q2 | $167K | Sell |
2,397
-835
| -26% | -$58.2K | 0.05% | 154 |
|
|
2017
Q1 | $194K | Hold |
3,232
| – | – | 0.06% | 131 |
|
|
2016
Q4 | $194K | Sell |
3,232
-3,631
| -53% | -$218K | 0.06% | 131 |
|
|
2016
Q3 | $421K | Sell |
6,863
-15,052
| -69% | -$923K | 0.13% | 76 |
|
|
2016
Q2 | $1.23M | Buy |
21,915
+21,476
| +4,892% | +$1.21M | 0.43% | 42 |
|
|
2016
Q1 | $26K | Hold |
439
| – | – | 0.01% | 359 |
|
|
2015
Q4 | $26K | Hold |
439
| – | – | 0.02% | 186 |
|
|
2015
Q3 | $24K | Buy |
+439
| New | +$24K | 0.01% | 291 |
|