Newbridge Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.51K | Hold |
100
| – | – | ﹤0.01% | 950 |
|
|
2025
Q1 | $6.6K | Hold |
100
| – | – | ﹤0.01% | 753 |
|
|
2024
Q4 | $6.3K | Hold |
100
| – | – | ﹤0.01% | 830 |
|
|
2024
Q3 | $6.91K | Buy |
+100
| New | +$6.91K | ﹤0.01% | 470 |
|
|
2023
Q1 | – | Sell |
-53
| Closed | -$3.09K | – | 1429 |
|
|
2022
Q4 | $3.09K | Hold |
53
| – | – | ﹤0.01% | 1148 |
|
|
2022
Q3 | $3K | Buy |
53
+1
| +2% | +$57 | ﹤0.01% | 1123 |
|
|
2022
Q2 | $3K | Buy |
52
+1
| +2% | +$58 | ﹤0.01% | 1099 |
|
|
2022
Q1 | $3K | Hold |
51
| – | – | ﹤0.01% | 1190 |
|
|
2021
Q4 | $4K | Buy |
51
+1
| +2% | +$78 | ﹤0.01% | 1111 |
|
|
2021
Q3 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 1050 |
|