Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-240,147
| Closed | -$15.2M | – | 899 |
|
|
2024
Q2 | $15.2M | Buy |
240,147
+223,413
| +1,335% | +$14.2M | 0.26% | 36 |
|
|
2024
Q1 | $1.09M | Buy |
16,734
+1,580
| +10% | +$103K | 0.02% | 372 |
|
|
2023
Q4 | $968K | Buy |
15,154
+1,404
| +10% | +$89.6K | 0.02% | 441 |
|
|
2023
Q3 | $790K | Sell |
13,750
-4,043
| -23% | -$232K | 0.02% | 441 |
|
|
2023
Q2 | $1.06M | Buy |
17,793
+5,237
| +42% | +$311K | 0.02% | 331 |
|
|
2023
Q1 | $765K | Sell |
12,556
-57,155
| -82% | -$3.48M | 0.02% | 444 |
|
|
2022
Q4 | $4.04M | Buy |
+69,711
| New | +$4.04M | 0.11% | 125 |
|
|
2022
Q3 | – | Sell |
-59,911
| Closed | -$3.5M | – | 1013 |
|
|
2022
Q2 | $3.5M | Sell |
59,911
-20,840
| -26% | -$1.22M | 0.1% | 161 |
|
|
2022
Q1 | $5.54M | Buy |
80,751
+70,878
| +718% | +$4.87M | 0.16% | 93 |
|
|
2021
Q4 | $727K | Buy |
9,873
+6,256
| +173% | +$461K | 0.03% | 466 |
|
|
2021
Q3 | $269K | Sell |
3,617
-3,007
| -45% | -$224K | 0.01% | 674 |
|
|
2021
Q2 | $495K | Sell |
6,624
-16,484
| -71% | -$1.23M | 0.02% | 613 |
|
|
2021
Q1 | $1.67M | Buy |
+23,108
| New | +$1.67M | 0.09% | 245 |
|
|
2018
Q3 | – | Sell |
-31,543
| Closed | -$2.27M | – | 273 |
|
|
2018
Q2 | $2.27M | Buy |
+31,543
| New | +$2.27M | 0.25% | 51 |
|
|
2017
Q3 | – | Sell |
-5,165
| Closed | -$359K | – | 342 |
|
|
2017
Q2 | $359K | Sell |
5,165
-36,403
| -88% | -$2.53M | 0.04% | 196 |
|
|
2017
Q1 | $2.72M | Buy |
41,568
+10,739
| +35% | +$703K | 0.3% | 63 |
|
|
2016
Q4 | $1.85M | Buy |
+30,829
| New | +$1.85M | 0.14% | 101 |
|
|
2016
Q3 | – | Sell |
-6,322
| Closed | -$355K | – | 365 |
|
|
2016
Q2 | $355K | Buy |
+6,322
| New | +$355K | 0.03% | 237 |
|
|
2016
Q1 | – | Sell |
-5,485
| Closed | -$319K | – | 264 |
|
|
2015
Q4 | $319K | Buy |
+5,485
| New | +$319K | 0.04% | 207 |
|
|
2015
Q1 | – | Sell |
-6,047
| Closed | -$336K | – | 217 |
|
|
2014
Q4 | $336K | Buy |
+6,047
| New | +$336K | 0.06% | 163 |
|