LS
Lattice Strategies’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,170
| Closed | -$620K | – | 95 |
|
|
2014
Q4 | $620K | Buy |
11,170
+135
| +1% | +$7.49K | 0.34% | 63 |
|
|
2014
Q3 | $653K | Buy |
11,035
+4,295
| +64% | +$254K | 0.35% | 64 |
|
|
2014
Q2 | $437K | Sell |
6,740
-3,230
| -32% | -$209K | 0.23% | 79 |
|
|
2014
Q1 | $648K | Sell |
9,970
-980
| -9% | -$63.7K | 0.33% | 61 |
|
|
2013
Q4 | $690K | Hold |
10,950
| – | – | 0.38% | 63 |
|
|
2013
Q3 | $658K | Buy |
10,950
+600
| +6% | +$36.1K | 0.36% | 63 |
|
|
2013
Q2 | $541K | Buy |
+10,350
| New | +$541K | 0.32% | 59 |
|