Managed Account Services’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
Q3 | – | Sell |
-4,233
| Closed | -$244K | – | 98 |
|
|
2020
Q2 | $244K | Buy |
+4,233
| New | +$244K | 0.09% | 84 |
|
|
2020
Q1 | – | Sell |
-8,330
| Closed | -$589K | – | 89 |
|
|
2019
Q4 | $589K | Sell |
8,330
-1,344
| -14% | -$95K | 0.24% | 61 |
|
|
2019
Q3 | $623K | Sell |
9,674
-948
| -9% | -$61.1K | 0.31% | 58 |
|
|
2019
Q2 | $699K | Buy |
10,622
+882
| +9% | +$58K | 0.38% | 53 |
|
|
2019
Q1 | $661K | Buy |
9,740
+626
| +7% | +$42.5K | 0.37% | 54 |
|
|
2018
Q4 | $584K | Buy |
9,114
+4,430
| +95% | +$284K | 0.36% | 54 |
|
|
2018
Q3 | $312K | Buy |
+4,684
| New | +$312K | 0.2% | 65 |
|