OCFG
O'Connor Financial Group’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-61,116
| Closed | -$3.9M | – | 48 |
|
|
2023
Q4 | $3.9M | Sell |
61,116
-4,842
| -7% | -$309K | 2.41% | 14 |
|
|
2023
Q3 | $3.79M | Buy |
65,958
+1,166
| +2% | +$67K | 2.6% | 14 |
|
|
2023
Q2 | $3.85M | Buy |
64,792
+636
| +1% | +$37.8K | 2.66% | 13 |
|
|
2023
Q1 | $3.91M | Buy |
+64,156
| New | +$3.91M | 2.94% | 12 |
|