Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,722
| Closed | -$1.76M | – | 2565 |
|
|
2018
Q3 | $1.76M | Buy |
24,722
+2,605
| +12% | +$185K | ﹤0.01% | 1507 |
|
|
2018
Q2 | $1.59M | Sell |
22,117
-1,268
| -5% | -$91.2K | ﹤0.01% | 1594 |
|
|
2018
Q1 | $1.79M | Buy |
23,385
+2,795
| +14% | +$214K | ﹤0.01% | 1530 |
|
|
2017
Q4 | $1.58M | Buy |
20,590
+1,952
| +10% | +$150K | ﹤0.01% | 1587 |
|
|
2017
Q3 | $1.38M | Buy |
18,638
+5,895
| +46% | +$436K | ﹤0.01% | 1620 |
|
|
2017
Q2 | $886K | Buy |
12,743
+1,800
| +16% | +$125K | ﹤0.01% | 1877 |
|
|
2017
Q1 | $716K | Buy |
10,943
+2,972
| +37% | +$194K | ﹤0.01% | 1946 |
|
|
2016
Q4 | $478K | Buy |
7,971
+1,512
| +23% | +$90.7K | ﹤0.01% | 2127 |
|
|
2016
Q3 | $396K | Buy |
6,459
+438
| +7% | +$26.9K | ﹤0.01% | 2225 |
|
|
2016
Q2 | $338K | Sell |
6,021
-1,547
| -20% | -$86.8K | ﹤0.01% | 2287 |
|
|
2016
Q1 | $448K | Sell |
7,568
-159
| -2% | -$9.41K | ﹤0.01% | 2033 |
|
|
2015
Q4 | $448 | Buy |
7,727
+3,734
| +94% | +$216 | ﹤0.01% | 2084 |
|
|
2015
Q3 | $220 | Buy |
3,993
+278
| +7% | +$15 | ﹤0.01% | 2573 |
|
|
2015
Q2 | $224 | Buy |
3,715
+654
| +21% | +$39 | ﹤0.01% | 2760 |
|
|
2015
Q1 | $182 | Sell |
3,061
-3,193
| -51% | -$190 | ﹤0.01% | 2795 |
|
|
2014
Q4 | $347 | Buy |
6,254
+4,204
| +205% | +$233 | ﹤0.01% | 2231 |
|
|
2014
Q3 | $121 | Hold |
2,050
| – | – | ﹤0.01% | 2988 |
|
|
2014
Q2 | $133K | Sell |
2,050
-125
| -6% | -$8.11K | ﹤0.01% | 3018 |
|
|
2014
Q1 | $141 | Buy |
+2,175
| New | +$141 | ﹤0.01% | 2914 |
|