Park Avenue Securities’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
Q2 | – | Sell |
-7,267
| Closed | -$474K | – | 1370 |
|
|
2024
Q1 | $474K | Buy |
7,267
+1,983
| +38% | +$129K | 0.01% | 976 |
|
|
2023
Q4 | $337K | Sell |
5,284
-288
| -5% | -$18.4K | ﹤0.01% | 1070 |
|
|
2023
Q3 | $320K | Buy |
+5,572
| New | +$320K | 0.01% | 1013 |
|
|
2023
Q2 | – | Sell |
-174,952
| Closed | -$10.7M | – | 731 |
|
|
2023
Q1 | $10.7M | Buy |
174,952
+17,982
| +11% | +$1.1M | 0.18% | 77 |
|
|
2022
Q4 | $9.1M | Buy |
156,970
+30,169
| +24% | +$1.75M | 0.16% | 87 |
|
|
2022
Q3 | $6.52M | Buy |
126,801
+24,599
| +24% | +$1.27M | 0.13% | 97 |
|
|
2022
Q2 | $5.97M | Buy |
102,202
+10,603
| +12% | +$619K | 0.12% | 113 |
|
|
2022
Q1 | $6.29M | Buy |
91,599
+12,044
| +15% | +$827K | 0.11% | 108 |
|
|
2021
Q4 | $5.86M | Buy |
79,555
+25,658
| +48% | +$1.89M | 0.1% | 114 |
|
|
2021
Q3 | $4M | Buy |
53,897
+11,756
| +28% | +$873K | 0.08% | 128 |
|
|
2021
Q2 | $3.15M | Buy |
42,141
+12,438
| +42% | +$929K | 0.07% | 155 |
|
|
2021
Q1 | $2.15M | Buy |
29,703
+10,174
| +52% | +$735K | 0.05% | 189 |
|
|
2020
Q4 | $1.33M | Buy |
19,529
+2,881
| +17% | +$196K | 0.04% | 227 |
|
|
2020
Q3 | $997K | Buy |
16,648
+3,074
| +23% | +$184K | 0.03% | 235 |
|
|
2020
Q2 | $755K | Buy |
+13,574
| New | +$755K | 0.03% | 247 |
|