MHS
M Holdings Securities’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-204,438
| Closed | -$13.1M | – | 146 |
|
|
2023
Q4 | $13.1M | Sell |
204,438
-4,645
| -2% | -$297K | 1.47% | 17 |
|
|
2023
Q3 | $12M | Buy |
209,083
+61,057
| +41% | +$3.51M | 1.59% | 14 |
|
|
2023
Q2 | $8.8M | Sell |
148,026
-66,332
| -31% | -$3.94M | 1.82% | 12 |
|
|
2023
Q1 | $13.1M | Buy |
214,358
+1,142
| +0.5% | +$69.6K | 1.35% | 12 |
|
|
2022
Q4 | $12.4M | Sell |
213,216
-47,913
| -18% | -$2.78M | 1.3% | 14 |
|
|
2022
Q3 | $13.4M | Buy |
261,129
+58,426
| +29% | +$3.01M | 1.48% | 10 |
|
|
2022
Q2 | $11.8M | Sell |
202,703
-1,292
| -0.6% | -$75.4K | 1.2% | 20 |
|
|
2022
Q1 | $14M | Buy |
+203,995
| New | +$14M | 1.06% | 24 |
|
|
2021
Q2 | $15.5M | Sell |
207,626
-166
| -0.1% | -$12.4K | 1.52% | 17 |
|
|
2021
Q1 | $15M | Hold |
207,792
| – | – | 1.37% | 14 |
|
|
2020
Q4 | $14.2M | Buy |
207,792
+154
| +0.1% | +$10.5K | 1.81% | 13 |
|
|
2020
Q3 | $12.4M | Buy |
207,638
+11,849
| +6% | +$710K | 1.98% | 11 |
|
|
2020
Q2 | $10.9M | Buy |
195,789
+15,938
| +9% | +$887K | 1.95% | 13 |
|
|
2020
Q1 | $8.64M | Buy |
179,851
+167,283
| +1,331% | +$8.04M | 1.28% | 17 |
|
|
2019
Q4 | $894K | Hold |
12,568
| – | – | 0.26% | 98 |
|
|
2019
Q3 | $798K | Buy |
12,568
+187
| +2% | +$11.9K | 0.24% | 104 |
|
|
2019
Q2 | $805K | Buy |
12,381
+1,255
| +11% | +$81.6K | 0.27% | 95 |
|
|
2019
Q1 | $732K | Buy |
+11,126
| New | +$732K | 0.17% | 148 |
|
|
2014
Q4 | – | Sell |
-1,199
| Closed | -$71K | – | 233 |
|
|
2014
Q3 | $71K | Buy |
+1,199
| New | +$71K | 0.04% | 339 |
|