NAM
NTV Asset Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,200
| Closed | -$228K | – | 169 |
|
|
2019
Q4 | $228K | Hold |
3,200
| – | – | 0.06% | 166 |
|
|
2019
Q3 | $203K | Sell |
3,200
-300
| -9% | -$19K | 0.06% | 169 |
|
|
2019
Q2 | $228K | Sell |
3,500
-4,100
| -54% | -$267K | 0.07% | 165 |
|
|
2019
Q1 | $500K | Buy |
7,600
+3,300
| +77% | +$217K | 0.14% | 122 |
|
|
2018
Q4 | $259K | Sell |
4,300
-50
| -1% | -$3.01K | 0.08% | 151 |
|
|
2018
Q3 | $309K | Sell |
4,350
-600
| -12% | -$42.6K | 0.08% | 156 |
|
|
2018
Q2 | $356K | Hold |
4,950
| – | – | 0.1% | 145 |
|
|
2018
Q1 | $378K | Sell |
4,950
-150
| -3% | -$11.5K | 0.11% | 143 |
|
|
2017
Q4 | $392K | Hold |
5,100
| – | – | 0.11% | 141 |
|
|
2017
Q3 | $377K | Hold |
5,100
| – | – | 0.11% | 140 |
|
|
2017
Q2 | $354K | Hold |
5,100
| – | – | 0.11% | 142 |
|
|
2017
Q1 | $333K | Hold |
5,100
| – | – | 0.11% | 137 |
|
|
2016
Q4 | $306K | Hold |
5,100
| – | – | 0.11% | 136 |
|
|
2016
Q3 | $312K | Hold |
5,100
| – | – | 0.11% | 138 |
|
|
2016
Q2 | $286K | Sell |
5,100
-400
| -7% | -$22.4K | 0.11% | 141 |
|
|
2016
Q1 | $323K | Sell |
5,500
-800
| -13% | -$47K | 0.12% | 135 |
|
|
2015
Q4 | $366K | Sell |
6,300
-100
| -2% | -$5.81K | 0.14% | 131 |
|
|
2015
Q3 | $353K | Hold |
6,400
| – | – | 0.11% | 157 |
|
|
2015
Q2 | $386K | Sell |
6,400
-1,000
| -14% | -$60.3K | 0.11% | 158 |
|
|
2015
Q1 | $438K | Sell |
7,400
-50
| -0.7% | -$2.96K | 0.13% | 150 |
|
|
2014
Q4 | $413K | Sell |
7,450
-1,400
| -16% | -$77.6K | 0.12% | 147 |
|
|
2014
Q3 | $523K | Sell |
8,850
-325
| -4% | -$19.2K | 0.16% | 139 |
|
|
2014
Q2 | $594K | Hold |
9,175
| – | – | 0.18% | 130 |
|
|
2014
Q1 | $596K | Hold |
9,175
| – | – | 0.19% | 125 |
|
|
2013
Q4 | $578K | Buy |
9,175
+380
| +4% | +$23.9K | 0.2% | 121 |
|
|
2013
Q3 | $528K | Sell |
8,795
-600
| -6% | -$36K | 0.19% | 129 |
|
|
2013
Q2 | $490K | Buy |
+9,395
| New | +$490K | 0.18% | 132 |
|