National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,049
| Closed | -$211K | – | 705 |
|
|
2017
Q2 | $211K | Buy |
+3,049
| New | +$211K | 0.02% | 658 |
|
|
2015
Q3 | – | Sell |
-3,340
| Closed | -$201K | – | 632 |
|
|
2015
Q2 | $201K | Buy |
+3,340
| New | +$201K | 0.02% | 581 |
|
|
2015
Q1 | – | Sell |
-3,851
| Closed | -$212K | – | 973 |
|
|
2014
Q4 | $212K | Sell |
3,851
-7,066
| -65% | -$389K | 0.02% | 647 |
|
|
2014
Q3 | $637K | Sell |
10,917
-21,263
| -66% | -$1.24M | 0.05% | 341 |
|
|
2014
Q2 | $2.09M | Buy |
32,180
+6,874
| +27% | +$445K | 0.16% | 126 |
|
|
2014
Q1 | $1.66M | Buy |
+25,306
| New | +$1.66M | 0.14% | 148 |
|