Mason Investment Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,912
| Closed | -$282K | – | 65 |
|
|
2023
Q3 | $282K | Buy |
4,912
+27
| +0.6% | +$1.55K | 0.03% | 56 |
|
|
2023
Q2 | $290K | Buy |
4,885
+99
| +2% | +$5.89K | 0.03% | 51 |
|
|
2023
Q1 | $292K | Buy |
4,786
+49
| +1% | +$2.99K | 0.03% | 46 |
|
|
2022
Q4 | $275K | Buy |
4,737
+242
| +5% | +$14K | 0.03% | 71 |
|
|
2022
Q3 | $231K | Buy |
4,495
+49
| +1% | +$2.52K | 0.03% | 79 |
|
|
2022
Q2 | $260K | Buy |
4,446
+116
| +3% | +$6.77K | 0.03% | 71 |
|
|
2022
Q1 | $297K | Buy |
4,330
+18
| +0.4% | +$1.24K | 0.03% | 84 |
|
|
2021
Q4 | $318K | Buy |
4,312
+33
| +0.8% | +$2.43K | 0.03% | 83 |
|
|
2021
Q3 | $318K | Buy |
4,279
+28
| +0.7% | +$2.08K | 0.03% | 81 |
|
|
2021
Q2 | $317K | Buy |
4,251
+60
| +1% | +$4.48K | 0.03% | 77 |
|
|
2021
Q1 | $303K | Buy |
4,191
+13
| +0.3% | +$939 | 0.03% | 75 |
|
|
2020
Q4 | $285K | Buy |
4,178
+28
| +0.7% | +$1.91K | 0.03% | 76 |
|
|
2020
Q3 | $249K | Buy |
4,150
+23
| +0.6% | +$1.38K | 0.04% | 74 |
|
|
2020
Q2 | $230K | Buy |
+4,127
| New | +$230K | 0.03% | 76 |
|
|
2020
Q1 | – | Sell |
-3,384
| Closed | -$241K | – | 84 |
|
|
2019
Q4 | $241K | Buy |
3,384
+30
| +0.9% | +$2.13K | 0.04% | 83 |
|
|
2019
Q3 | $213K | Buy |
3,354
+79
| +2% | +$5.02K | 0.03% | 83 |
|
|
2019
Q2 | $213K | Buy |
3,275
+104
| +3% | +$6.76K | 0.04% | 81 |
|
|
2019
Q1 | $209K | Buy |
+3,171
| New | +$209K | 0.06% | 79 |
|