Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.81M | Sell |
40,229
-2,833
| -7% | -$198K | 0.02% | 718 |
|
|
2019
Q3 | $2.74M | Sell |
43,062
-856
| -2% | -$54.4K | 0.02% | 689 |
|
|
2019
Q2 | $2.86M | Sell |
43,918
-2,772
| -6% | -$180K | 0.02% | 659 |
|
|
2019
Q1 | $3.08M | Buy |
46,690
+884
| +2% | +$58.3K | 0.02% | 603 |
|
|
2018
Q4 | $2.77M | Sell |
45,806
-4,577
| -9% | -$277K | 0.02% | 557 |
|
|
2018
Q3 | $3.59M | Sell |
50,383
-11,309
| -18% | -$805K | 0.03% | 495 |
|
|
2018
Q2 | $4.71M | Hold |
61,692
| – | – | 0.04% | 377 |
|
|
2018
Q1 | $4.71M | Buy |
61,692
+5,022
| +9% | +$383K | 0.04% | 377 |
|
|
2017
Q4 | $4.35M | Buy |
56,670
+9,347
| +20% | +$718K | 0.04% | 386 |
|
|
2017
Q3 | $3.5M | Buy |
47,323
+8,109
| +21% | +$600K | 0.04% | 419 |
|
|
2017
Q2 | $2.73M | Sell |
39,214
-1,282
| -3% | -$89.1K | 0.03% | 472 |
|
|
2017
Q1 | $2.65M | Buy |
40,496
+1,732
| +4% | +$113K | 0.03% | 462 |
|
|
2016
Q4 | $2.33M | Buy |
38,764
+1,976
| +5% | +$119K | 0.03% | 459 |
|
|
2016
Q3 | $2.26M | Buy |
36,788
+5,542
| +18% | +$340K | 0.03% | 453 |
|
|
2016
Q2 | $1.75M | Buy |
31,246
+3,621
| +13% | +$203K | 0.03% | 518 |
|
|
2016
Q1 | $1.63M | Buy |
27,625
+4,687
| +20% | +$276K | 0.03% | 503 |
|
|
2015
Q4 | $1.33M | Sell |
22,938
-2,673
| -10% | -$155K | 0.02% | 552 |
|
|
2015
Q3 | $1.41M | Sell |
25,611
-16,771
| -40% | -$925K | 0.03% | 497 |
|
|
2015
Q2 | $2.56M | Buy |
42,382
+19,202
| +83% | +$1.16M | 0.05% | 364 |
|
|
2015
Q1 | $1.37M | Sell |
23,180
-442
| -2% | -$26.2K | 0.03% | 546 |
|
|
2014
Q4 | $1.31M | Sell |
23,622
-19,901
| -46% | -$1.11M | 0.03% | 496 |
|
|
2014
Q3 | $2.58M | Sell |
43,523
-1,248
| -3% | -$73.9K | 0.07% | 233 |
|
|
2014
Q2 | $2.9M | Buy |
44,771
+11,449
| +34% | +$742K | 0.08% | 209 |
|
|
2014
Q1 | $2.17M | Buy |
33,322
+4,473
| +16% | +$291K | 0.06% | 249 |
|
|
2013
Q4 | $1.82M | Buy |
28,849
+3,886
| +16% | +$245K | 0.06% | 273 |
|
|
2013
Q3 | $1.5M | Buy |
24,963
+13,923
| +126% | +$836K | 0.05% | 292 |
|
|
2013
Q2 | $577K | Buy |
+11,040
| New | +$577K | 0.02% | 577 |
|