Lido 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
Q3 | – | Sell |
-3,763
| Closed | -$219K | – | 854 |
|
|
2022
Q2 | $219K | Sell |
3,763
-7,451
| -66% | -$434K | ﹤0.01% | 737 |
|
|
2022
Q1 | $769K | Sell |
11,214
-519
| -4% | -$35.6K | 0.01% | 408 |
|
|
2021
Q4 | $864K | Sell |
11,733
-378
| -3% | -$27.8K | 0.01% | 399 |
|
|
2021
Q3 | $899K | Buy |
12,111
+127
| +1% | +$9.43K | 0.01% | 386 |
|
|
2021
Q2 | $895K | Sell |
11,984
-374
| -3% | -$27.9K | 0.01% | 359 |
|
|
2021
Q1 | $893K | Buy |
12,358
+903
| +8% | +$65.3K | 0.02% | 327 |
|
|
2020
Q4 | $780K | Buy |
+11,455
| New | +$780K | 0.02% | 333 |
|