Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,297
| Closed | -$316K | – | 4767 |
|
|
2021
Q4 | $316K | Hold |
4,297
| – | – | ﹤0.01% | 4001 |
|
|
2021
Q3 | $319K | Sell |
4,297
-9,480
| -69% | -$704K | ﹤0.01% | 3946 |
|
|
2021
Q2 | $1.03M | Buy |
13,777
+9,480
| +221% | +$708K | ﹤0.01% | 3519 |
|
|
2021
Q1 | $310K | Hold |
4,297
| – | – | ﹤0.01% | 3969 |
|
|
2020
Q4 | $293K | Hold |
4,297
| – | – | ﹤0.01% | 3870 |
|
|
2020
Q3 | $257K | Buy |
4,297
+627
| +17% | +$37.5K | ﹤0.01% | 3757 |
|
|
2020
Q2 | $204K | Buy |
+3,670
| New | +$204K | ﹤0.01% | 3757 |
|
|
2020
Q1 | – | Sell |
-4,635
| Closed | -$329K | – | 4222 |
|
|
2019
Q4 | $329K | Buy |
4,635
+870
| +23% | +$61.8K | ﹤0.01% | 3659 |
|
|
2019
Q3 | $239K | Buy |
3,765
+680
| +22% | +$43.2K | ﹤0.01% | 3716 |
|
|
2019
Q2 | $201K | Buy |
+3,085
| New | +$201K | ﹤0.01% | 3824 |
|
|
2018
Q4 | – | Sell |
-3,195
| Closed | -$227K | – | 4285 |
|
|
2018
Q3 | $227K | Hold |
3,195
| – | – | ﹤0.01% | 3834 |
|
|
2018
Q2 | $229K | Sell |
3,195
-200
| -6% | -$14.3K | ﹤0.01% | 3813 |
|
|
2018
Q1 | $259K | Hold |
3,395
| – | – | ﹤0.01% | 3749 |
|
|
2017
Q4 | $261K | Sell |
3,395
-5,405
| -61% | -$416K | ﹤0.01% | 3724 |
|
|
2017
Q3 | $651K | Buy |
8,800
+5,845
| +198% | +$432K | ﹤0.01% | 3529 |
|
|
2017
Q2 | $205K | Buy |
+2,955
| New | +$205K | ﹤0.01% | 3790 |
|
|
2013
Q3 | – | Sell |
-35,000
| Closed | -$1.83M | – | 4086 |
|
|
2013
Q2 | $1.83M | Buy |
+35,000
| New | +$1.83M | ﹤0.01% | 3035 |
|