MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $899K | Buy |
14,979
+97
| +0.7% | +$5.82K | 0.03% | 485 |
|
|
2016
Q3 | $913K | Sell |
14,882
-539
| -3% | -$33.1K | 0.03% | 459 |
|
|
2016
Q2 | $865K | Sell |
15,421
-905
| -6% | -$50.8K | 0.03% | 450 |
|
|
2016
Q1 | $962K | Buy |
16,326
+9,190
| +129% | +$542K | 0.04% | 387 |
|
|
2015
Q4 | $415K | Sell |
7,136
-784
| -10% | -$45.6K | 0.02% | 626 |
|
|
2015
Q3 | $437K | Sell |
7,920
-4,607
| -37% | -$254K | 0.03% | 427 |
|
|
2015
Q2 | $756K | Buy |
12,527
+8,192
| +189% | +$494K | 0.05% | 357 |
|
|
2015
Q1 | $257K | Sell |
4,335
-58
| -1% | -$3.44K | 0.02% | 650 |
|
|
2014
Q4 | $244K | Sell |
4,393
-1,037
| -19% | -$57.6K | 0.03% | 529 |
|
|
2014
Q3 | $321K | Sell |
5,430
-1,699
| -24% | -$100K | 0.04% | 448 |
|
|
2014
Q2 | $462K | Buy |
7,129
+2,791
| +64% | +$181K | 0.06% | 355 |
|
|
2014
Q1 | $282K | Buy |
4,338
+380
| +10% | +$24.7K | 0.04% | 424 |
|
|
2013
Q4 | $249K | Buy |
3,958
+165
| +4% | +$10.4K | 0.04% | 431 |
|
|
2013
Q3 | $228K | Sell |
3,793
-91
| -2% | -$5.47K | 0.04% | 407 |
|
|
2013
Q2 | $203K | Buy |
+3,884
| New | +$203K | 0.04% | 410 |
|