LNWTC
Laird Norton Wetherby Trust Company’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,780
| Closed | -$390K | – | 108 |
|
|
2023
Q3 | $390K | Hold |
6,780
| – | – | 0.05% | 79 |
|
|
2023
Q2 | $403K | Sell |
6,780
-200
| -3% | -$11.9K | 0.05% | 73 |
|
|
2023
Q1 | $425K | Hold |
6,980
| – | – | 0.05% | 69 |
|
|
2022
Q4 | $405K | Buy |
+6,980
| New | +$405K | 0.06% | 65 |
|
|
2022
Q3 | – | Sell |
-6,980
| Closed | -$407K | – | 85 |
|
|
2022
Q2 | $407K | Hold |
6,980
| – | – | 0.05% | 68 |
|
|
2022
Q1 | $479K | Hold |
6,980
| – | – | 0.04% | 110 |
|
|
2021
Q4 | $514K | Hold |
6,980
| – | – | 0.05% | 109 |
|
|
2021
Q3 | $518K | Sell |
6,980
-241
| -3% | -$17.9K | 0.05% | 96 |
|
|
2021
Q2 | $539K | Sell |
7,221
-67
| -0.9% | -$5K | 0.06% | 84 |
|
|
2021
Q1 | $496K | Hold |
7,288
| – | – | 0.05% | 91 |
|
|
2020
Q4 | $496K | Buy |
+7,288
| New | +$496K | 0.06% | 90 |
|