Matisse Capital’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
Q2 | – | Sell |
-6,672
| Closed | -$321K | – | 162 |
|
|
2020
Q1 | $321K | Buy |
6,672
+40
| +0.6% | +$1.92K | 0.13% | 131 |
|
|
2019
Q4 | $472K | Buy |
6,632
+58
| +0.9% | +$4.13K | 0.33% | 64 |
|
|
2019
Q3 | $418K | Buy |
6,574
+155
| +2% | +$9.86K | 0.51% | 49 |
|
|
2019
Q2 | $417K | Buy |
6,419
+19
| +0.3% | +$1.23K | 0.53% | 45 |
|
|
2019
Q1 | $421K | Hold |
6,400
| – | – | 0.51% | 51 |
|
|
2018
Q4 | $386K | Buy |
+6,400
| New | +$386K | 0.49% | 52 |
|