LexAurum Advisors’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 |
-2,723
| Closed | -$201K | – | 262 |
|
|
2021
Q4 | $201K | Hold |
2,723
| – | – | 0.07% | 242 |
|
|
2021
Q3 | $202K | Hold |
2,723
| – | – | 0.06% | 266 |
|
|
2021
Q2 | $203K | Buy |
+2,723
| New | +$203K | 0.06% | 272 |
|
|
2020
Q3 | – | Sell |
-3,825
| Closed | -$213K | – | 227 |
|
|
2020
Q2 | $213K | Sell |
3,825
-512
| -12% | -$28.5K | 0.12% | 184 |
|
|
2020
Q1 | $208K | Buy |
4,337
+486
| +13% | +$23.3K | 0.14% | 163 |
|
|
2019
Q4 | $274K | Sell |
3,851
-112
| -3% | -$7.97K | 0.14% | 166 |
|
|
2019
Q3 | $252K | Sell |
3,963
-388
| -9% | -$24.7K | 0.15% | 152 |
|
|
2019
Q2 | $283K | Sell |
4,351
-573
| -12% | -$37.3K | 0.17% | 126 |
|
|
2019
Q1 | $324K | Sell |
4,924
-145
| -3% | -$9.54K | 0.21% | 106 |
|
|
2018
Q4 | $306K | Sell |
5,069
-541
| -10% | -$32.7K | 0.24% | 95 |
|
|
2018
Q3 | $399K | Buy |
5,610
+367
| +7% | +$26.1K | 0.28% | 80 |
|
|
2018
Q2 | $377K | Buy |
5,243
+597
| +13% | +$42.9K | 0.33% | 78 |
|
|
2018
Q1 | $355K | Buy |
4,646
+926
| +25% | +$70.8K | 0.3% | 87 |
|
|
2017
Q4 | $297K | Buy |
+3,720
| New | +$297K | 0.28% | 101 |
|