Northern Capital Management (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.02M | Buy |
33,475
+20,995
| +168% | +$1.27M | 0.54% | 72 |
|
|
2018
Q3 | $888K | Sell |
12,480
-8,280
| -40% | -$589K | 0.2% | 128 |
|
|
2018
Q2 | $1.49M | Buy |
20,760
+700
| +3% | +$50.4K | 0.36% | 100 |
|
|
2018
Q1 | $1.53M | Hold |
20,060
| – | – | 0.4% | 95 |
|
|
2017
Q4 | $1.54M | Buy |
20,060
+7,655
| +62% | +$588K | 0.4% | 95 |
|
|
2017
Q3 | $917K | Buy |
12,405
+125
| +1% | +$9.24K | 0.28% | 109 |
|
|
2017
Q2 | $854K | Buy |
12,280
+1,750
| +17% | +$122K | 0.32% | 99 |
|
|
2017
Q1 | $689K | Buy |
10,530
+965
| +10% | +$63.1K | 0.27% | 107 |
|
|
2016
Q4 | $574K | Hold |
9,565
| – | – | 0.24% | 107 |
|
|
2016
Q3 | $587K | Sell |
9,565
-350
| -4% | -$21.5K | 0.26% | 102 |
|
|
2016
Q2 | $556K | Sell |
9,915
-1,875
| -16% | -$105K | 0.25% | 101 |
|
|
2016
Q1 | $694K | Sell |
11,790
-195
| -2% | -$11.5K | 0.31% | 98 |
|
|
2015
Q4 | $696K | Sell |
11,985
-2,152
| -15% | -$125K | 0.3% | 102 |
|
|
2015
Q3 | $780K | Buy |
14,137
+3,400
| +32% | +$188K | 0.34% | 98 |
|
|
2015
Q2 | $648K | Buy |
10,737
+1,625
| +18% | +$98.1K | 0.3% | 89 |
|
|
2015
Q1 | $540K | Buy |
9,112
+2,000
| +28% | +$119K | 0.26% | 101 |
|
|
2014
Q4 | $395K | Buy |
7,112
+2,757
| +63% | +$153K | 0.2% | 106 |
|
|
2014
Q3 | $258K | Sell |
4,355
-75
| -2% | -$4.44K | 0.13% | 119 |
|
|
2014
Q2 | $287K | Sell |
4,430
-845
| -16% | -$54.7K | 0.14% | 122 |
|
|
2014
Q1 | $343K | Buy |
5,275
+825
| +19% | +$53.6K | 0.17% | 118 |
|
|
2013
Q4 | $280K | Buy |
4,450
+890
| +25% | +$56K | 0.15% | 121 |
|
|
2013
Q3 | $214K | Sell |
3,560
-3,375
| -49% | -$203K | 0.13% | 122 |
|
|
2013
Q2 | $362K | Buy |
+6,935
| New | +$362K | 0.23% | 93 |
|