MML Investors 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
Q3 | – | Sell |
-4,022
| Closed | -$239K | – | 2312 |
|
|
2023
Q2 | $239K | Sell |
4,022
-3,198
| -44% | -$190K | ﹤0.01% | 2066 |
|
|
2023
Q1 | $440K | Buy |
7,220
+1,171
| +19% | +$71.4K | ﹤0.01% | 1468 |
|
|
2022
Q4 | $351K | Buy |
6,049
+2,107
| +53% | +$122K | ﹤0.01% | 1673 |
|
|
2022
Q3 | $203K | Sell |
3,942
-772
| -16% | -$39.8K | ﹤0.01% | 1933 |
|
|
2022
Q2 | $275K | Sell |
4,714
-6,271
| -57% | -$366K | ﹤0.01% | 1724 |
|
|
2022
Q1 | $754K | Sell |
10,985
-1,335
| -11% | -$91.6K | 0.01% | 1229 |
|
|
2021
Q4 | $907K | Sell |
12,320
-3,417
| -22% | -$252K | 0.01% | 1102 |
|
|
2021
Q3 | $1.17M | Buy |
15,737
+1,573
| +11% | +$117K | 0.01% | 961 |
|
|
2021
Q2 | $1.06M | Buy |
14,164
+1,025
| +8% | +$76.6K | 0.01% | 971 |
|
|
2021
Q1 | $949K | Sell |
13,139
-356
| -3% | -$25.7K | 0.01% | 945 |
|
|
2020
Q4 | $919K | Buy |
13,495
+375
| +3% | +$25.5K | 0.01% | 874 |
|
|
2020
Q3 | $786K | Buy |
13,120
+2,620
| +25% | +$157K | 0.01% | 863 |
|
|
2020
Q2 | $584K | Buy |
10,500
+160
| +2% | +$8.9K | 0.01% | 929 |
|
|
2020
Q1 | $497K | Sell |
10,340
-7,665
| -43% | -$368K | 0.01% | 871 |
|
|
2019
Q4 | $1.28M | Sell |
18,005
-21,150
| -54% | -$1.5M | 0.02% | 627 |
|
|
2019
Q3 | $2.49M | Buy |
39,155
+540
| +1% | +$34.3K | 0.04% | 385 |
|
|
2019
Q2 | $2.51M | Sell |
38,615
-959
| -2% | -$62.4K | 0.04% | 403 |
|
|
2019
Q1 | $2.6M | Sell |
39,574
-6,330
| -14% | -$417K | 0.04% | 378 |
|
|
2018
Q4 | $2.77M | Sell |
45,904
-2,017
| -4% | -$122K | 0.05% | 337 |
|
|
2018
Q3 | $3.41M | Sell |
47,921
-17,614
| -27% | -$1.25M | 0.06% | 299 |
|
|
2018
Q2 | $4.72M | Buy |
65,535
+7,161
| +12% | +$515K | 0.1% | 202 |
|
|
2018
Q1 | $4.46M | Buy |
58,374
+26,083
| +81% | +$1.99M | 0.09% | 208 |
|
|
2017
Q4 | $2.48M | Buy |
32,291
+9,915
| +44% | +$761K | 0.05% | 311 |
|
|
2017
Q3 | $1.66M | Buy |
22,376
+10,436
| +87% | +$772K | 0.03% | 381 |
|
|
2017
Q2 | $830K | Buy |
+11,940
| New | +$830K | 0.02% | 577 |
|