Meridian Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,417
| Closed | -$335K | – | 47 |
|
|
2023
Q4 | $335K | Sell |
5,417
-315
| -5% | -$19.5K | 0.34% | 40 |
|
|
2023
Q3 | $317K | Hold |
5,732
| – | – | 0.32% | 42 |
|
|
2023
Q2 | $353K | Sell |
5,732
-1,247
| -18% | -$76.8K | 0.21% | 62 |
|
|
2023
Q1 | $434K | Buy |
6,979
+100
| +1% | +$6.22K | 0.49% | 32 |
|
|
2022
Q4 | $423K | Buy |
6,879
+302
| +5% | +$18.6K | 0.48% | 35 |
|
|
2022
Q3 | $334K | Buy |
6,577
+221
| +3% | +$11.2K | 0.47% | 34 |
|
|
2022
Q2 | $384K | Buy |
6,356
+1,558
| +32% | +$94.1K | 0.26% | 63 |
|
|
2022
Q1 | $329K | Sell |
4,798
-104
| -2% | -$7.13K | 0.49% | 34 |
|
|
2021
Q4 | $354K | Buy |
4,902
+261
| +6% | +$18.8K | 0.24% | 66 |
|
|
2021
Q3 | $345K | Sell |
4,641
-19
| -0.4% | -$1.41K | 0.23% | 61 |
|
|
2021
Q2 | $342K | Buy |
+4,660
| New | +$342K | 0.23% | 60 |
|
|
2020
Q2 | – | Sell |
-9,386
| Closed | -$470K | – | 61 |
|
|
2020
Q1 | $470K | Sell |
9,386
-120,670
| -93% | -$6.04M | 0.51% | 38 |
|
|
2019
Q4 | $9.18M | Buy |
130,056
+4,695
| +4% | +$331K | 9.2% | 3 |
|
|
2019
Q3 | $7.81M | Buy |
125,361
+3,886
| +3% | +$242K | 8.76% | 3 |
|
|
2019
Q2 | $8M | Buy |
121,475
+1,511
| +1% | +$99.5K | 8.94% | 3 |
|
|
2019
Q1 | $8.16M | Buy |
119,964
+3,534
| +3% | +$240K | 9.23% | 3 |
|
|
2018
Q4 | $7.02M | Buy |
+116,430
| New | +$7.02M | 9.45% | 3 |
|