Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $27K | Buy |
375
+31
| +9% | +$2.23K | ﹤0.01% | 1753 |
|
|
2021
Q3 | $26K | Buy |
344
+58
| +20% | +$4.38K | ﹤0.01% | 1697 |
|
|
2021
Q2 | $21K | Buy |
286
+30
| +12% | +$2.2K | ﹤0.01% | 1717 |
|
|
2021
Q1 | $18K | Buy |
256
+122
| +91% | +$8.58K | ﹤0.01% | 1681 |
|
|
2020
Q4 | $9K | Buy |
+134
| New | +$9K | ﹤0.01% | 1804 |
|
|
2020
Q1 | – | Sell |
-16
| Closed | -$1K | – | 2182 |
|
|
2019
Q4 | $1K | Sell |
16
-35
| -69% | -$2.19K | ﹤0.01% | 2263 |
|
|
2019
Q3 | $3K | Sell |
51
-46
| -47% | -$2.71K | ﹤0.01% | 2002 |
|
|
2019
Q2 | $6K | Hold |
97
| – | – | ﹤0.01% | 1821 |
|
|
2019
Q1 | $6K | Buy |
+97
| New | +$6K | ﹤0.01% | 1212 |
|
|
2015
Q1 | – | Sell |
-50
| Closed | -$3K | – | 1861 |
|
|
2014
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 1630 |
|
|
2014
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 2209 |
|