Pacifica Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-700
| Closed | -$42.3K | – | 487 |
|
|
2023
Q1 | $42.3K | Sell |
700
-779
| -53% | -$47K | 0.03% | 184 |
|
|
2022
Q4 | $85.5K | Hold |
1,479
| – | – | 0.06% | 126 |
|
|
2022
Q3 | $81K | Sell |
1,479
-90
| -6% | -$4.93K | 0.06% | 134 |
|
|
2022
Q2 | $94K | Sell |
1,569
-33
| -2% | -$1.98K | 0.06% | 133 |
|
|
2022
Q1 | $110K | Hold |
1,602
| – | – | 0.07% | 124 |
|
|
2021
Q4 | $118K | Buy |
+1,602
| New | +$118K | 0.08% | 120 |
|