MUFG Americas’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
Q1 | – | Sell |
-900
| Closed | -$64K | – | 715 |
|
|
2019
Q4 | $64K | Sell |
900
-150
| -14% | -$10.7K | ﹤0.01% | 513 |
|
|
2019
Q3 | $67K | Sell |
1,050
-250
| -19% | -$16K | ﹤0.01% | 500 |
|
|
2019
Q2 | $85K | Hold |
1,300
| – | – | ﹤0.01% | 467 |
|
|
2019
Q1 | $86K | Hold |
1,300
| – | – | ﹤0.01% | 445 |
|
|
2018
Q4 | $78K | Hold |
1,300
| – | – | ﹤0.01% | 443 |
|
|
2018
Q3 | $92K | Sell |
1,300
-300
| -19% | -$21.2K | ﹤0.01% | 450 |
|
|
2018
Q2 | $115K | Hold |
1,600
| – | – | ﹤0.01% | 432 |
|
|
2018
Q1 | $122K | Hold |
1,600
| – | – | ﹤0.01% | 433 |
|
|
2017
Q4 | $123K | Buy |
+1,600
| New | +$123K | ﹤0.01% | 469 |
|