Marco Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,500
| Closed | -$326K | – | 187 |
|
|
2015
Q2 | $326K | Hold |
7,500
| – | – | 0.05% | 159 |
|
|
2015
Q1 | $319K | Hold |
7,500
| – | – | 0.06% | 156 |
|
|
2014
Q4 | $316K | Hold |
7,500
| – | – | 0.04% | 160 |
|
|
2014
Q3 | $358K | Hold |
7,500
| – | – | 0.05% | 152 |
|
|
2014
Q2 | $389K | Hold |
7,500
| – | – | 0.07% | 139 |
|
|
2014
Q1 | $368K | Hold |
7,500
| – | – | 0.08% | 139 |
|
|
2013
Q4 | $383 | Buy |
7,500
+2,500
| +50% | +$128 | 0.02% | 136 |
|
|
2013
Q3 | $258K | Hold |
5,000
| – | – | 0.06% | 150 |
|
|
2013
Q2 | $242K | Buy |
+5,000
| New | +$242K | 0.07% | 126 |
|