Maryland Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,357
| Closed | -$365K | – | 235 |
|
|
2023
Q3 | $365K | Sell |
6,357
-81
| -1% | -$4.66K | 0.28% | 44 |
|
|
2023
Q2 | $383K | Sell |
6,438
-651
| -9% | -$38.7K | 0.31% | 44 |
|
|
2023
Q1 | $432K | Sell |
7,089
-311
| -4% | -$19K | 0.38% | 42 |
|
|
2022
Q4 | $429K | Sell |
7,400
-5,694
| -43% | -$330K | 0.4% | 40 |
|
|
2022
Q3 | $674K | Sell |
13,094
-728
| -5% | -$37.5K | 0.71% | 27 |
|
|
2022
Q2 | $807K | Sell |
13,822
-1,584
| -10% | -$92.5K | 0.85% | 24 |
|
|
2022
Q1 | $1.06M | Buy |
15,406
+729
| +5% | +$50K | 0.93% | 25 |
|
|
2021
Q4 | $1.08M | Buy |
+14,677
| New | +$1.08M | 0.89% | 23 |
|