Nations Financial Group’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 |
-22,475
| Closed | -$1.56M | – | 148 |
|
|
2017
Q2 | $1.56M | Sell |
22,475
-215
| -0.9% | -$15K | 1.29% | 13 |
|
|
2017
Q1 | $1.49M | Sell |
22,690
-577
| -2% | -$37.8K | 1.45% | 12 |
|
|
2016
Q4 | $1.4M | Sell |
23,267
-1,957
| -8% | -$117K | 1.51% | 11 |
|
|
2016
Q3 | $1.55M | Sell |
25,224
-97
| -0.4% | -$5.95K | 1.53% | 10 |
|
|
2016
Q2 | $1.42M | Sell |
25,321
-5,284
| -17% | -$297K | 1.49% | 11 |
|
|
2016
Q1 | $1.8M | Sell |
30,605
-958
| -3% | -$56.4K | 2.07% | 8 |
|
|
2015
Q4 | $1.83M | Buy |
+31,563
| New | +$1.83M | 2.39% | 8 |
|