Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,958
| Closed | -$238K | – | 651 |
|
|
2020
Q1 | $238K | Sell |
4,958
-1,824
| -27% | -$87.6K | 0.01% | 496 |
|
|
2019
Q4 | $482K | Buy |
6,782
+1
| +0% | +$71 | 0.02% | 401 |
|
|
2019
Q3 | $430K | Sell |
6,781
-826
| -11% | -$52.4K | 0.02% | 379 |
|
|
2019
Q2 | $495K | Buy |
7,607
+3
| +0% | +$195 | 0.02% | 322 |
|
|
2019
Q1 | $500K | Sell |
7,604
-296
| -4% | -$19.5K | 0.02% | 294 |
|
|
2018
Q4 | $476K | Sell |
7,900
-265
| -3% | -$16K | 0.02% | 276 |
|
|
2018
Q3 | $580K | Sell |
8,165
-3,915
| -32% | -$278K | 0.02% | 247 |
|
|
2018
Q2 | $869K | Sell |
12,080
-174
| -1% | -$12.5K | 0.03% | 184 |
|
|
2018
Q1 | $936K | Sell |
12,254
-11,091
| -48% | -$847K | 0.03% | 169 |
|
|
2017
Q4 | $1.79M | Buy |
23,345
+12,913
| +124% | +$992K | 0.05% | 160 |
|
|
2017
Q3 | $771K | Buy |
10,432
+51
| +0.5% | +$3.77K | 0.03% | 169 |
|
|
2017
Q2 | $721K | Buy |
10,381
+1,264
| +14% | +$87.8K | 0.03% | 156 |
|
|
2017
Q1 | $596K | Buy |
9,117
+185
| +2% | +$12.1K | 0.03% | 169 |
|
|
2016
Q4 | $536K | Buy |
+8,932
| New | +$536K | 0.03% | 168 |
|