Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,796
| Closed | -$224K | – | 279 |
|
|
2016
Q1 | $224K | Hold |
3,796
| – | – | 0.09% | 234 |
|
|
2015
Q4 | $221K | Hold |
3,796
| – | – | 0.09% | 248 |
|
|
2015
Q3 | $209K | Buy |
+3,796
| New | +$209K | 0.08% | 250 |
|
|
2015
Q1 | $237K | Sell |
3,996
-3,035
| -43% | -$180K | 0.08% | 260 |
|
|
2014
Q4 | $390K | Sell |
7,031
-4,535
| -39% | -$252K | 0.13% | 178 |
|
|
2014
Q3 | $684K | Sell |
11,566
-40
| -0.3% | -$2.37K | 0.23% | 120 |
|
|
2014
Q2 | $752K | Buy |
11,606
+370
| +3% | +$24K | 0.24% | 115 |
|
|
2014
Q1 | $731K | Buy |
11,236
+500
| +5% | +$32.5K | 0.27% | 106 |
|
|
2013
Q4 | $676K | Buy |
10,736
+1,285
| +14% | +$80.9K | 0.25% | 109 |
|
|
2013
Q3 | $568K | Buy |
+9,451
| New | +$568K | 0.23% | 119 |
|