Montag & Associates’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
Q3 | – | Sell |
-217
| Closed | -$13.8K | – | 1035 |
|
|
2024
Q2 | $13.8K | Sell |
217
-230
| -51% | -$14.6K | ﹤0.01% | 744 |
|
|
2024
Q1 | $29.1K | Buy |
447
+3
| +0.7% | +$196 | ﹤0.01% | 660 |
|
|
2023
Q4 | $28.3K | Buy |
444
+3
| +0.7% | +$191 | ﹤0.01% | 659 |
|
|
2023
Q3 | $25.3K | Buy |
441
+4
| +0.9% | +$230 | ﹤0.01% | 639 |
|
|
2023
Q2 | $26K | Buy |
437
+9
| +2% | +$535 | ﹤0.01% | 643 |
|
|
2023
Q1 | $26.1K | Buy |
428
+4
| +0.9% | +$244 | ﹤0.01% | 636 |
|
|
2022
Q4 | $24.6K | Sell |
424
-417
| -50% | -$24.2K | ﹤0.01% | 636 |
|
|
2022
Q3 | $43K | Buy |
841
+9
| +1% | +$460 | ﹤0.01% | 564 |
|
|
2022
Q2 | $49K | Buy |
832
+22
| +3% | +$1.3K | ﹤0.01% | 531 |
|
|
2022
Q1 | $56K | Buy |
810
+3
| +0.4% | +$207 | ﹤0.01% | 542 |
|
|
2021
Q4 | $59K | Buy |
807
+6
| +0.7% | +$439 | ﹤0.01% | 541 |
|
|
2021
Q3 | $59K | Buy |
801
+6
| +0.8% | +$442 | ﹤0.01% | 545 |
|
|
2021
Q2 | $59K | Buy |
795
+11
| +1% | +$816 | ﹤0.01% | 531 |
|
|
2021
Q1 | $57K | Buy |
784
+2
| +0.3% | +$145 | ﹤0.01% | 541 |
|
|
2020
Q4 | $53K | Buy |
+782
| New | +$53K | ﹤0.01% | 530 |
|