LYV
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Live Your Vision’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$679K Sell
10,042
-9,663
-49% -$653K 0.21% 46
2018
Q4
$1.24M Buy
19,705
+1,833
+10% +$116K 0.42% 31
2018
Q3
$1.27M Buy
17,872
+1,402
+9% +$99.7K 0.4% 31
2018
Q2
$1.17M Buy
16,470
+1,745
+12% +$124K 0.39% 31
2018
Q1
$1.15M Buy
14,725
+49
+0.3% +$3.81K 0.39% 32
2017
Q4
$1.18M Buy
14,676
+2,238
+18% +$179K 0.39% 33
2017
Q3
$920K Buy
12,438
+956
+8% +$70.7K 0.33% 38
2017
Q2
$829K Buy
11,482
+3,201
+39% +$231K 0.31% 36
2017
Q1
$542K Buy
8,281
+1,582
+24% +$104K 0.21% 46
2016
Q4
$402K Buy
6,699
+1,591
+31% +$95.5K 0.17% 52
2016
Q3
$313K Buy
5,108
+139
+3% +$8.52K 0.13% 51
2016
Q2
$279K Sell
4,969
-5
-0.1% -$281 0.13% 54
2016
Q1
$293K Sell
4,974
-336
-6% -$19.8K 0.14% 52
2015
Q4
$309K Sell
5,310
-391
-7% -$22.8K 0.15% 57
2015
Q3
$315K Buy
+5,701
New +$315K 0.15% 52