PA
Parkside Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,698
| Closed | -$1.54M | – | 63 |
|
|
2019
Q4 | $1.54M | Sell |
21,698
-9,183
| -30% | -$653K | 0.69% | 21 |
|
|
2019
Q3 | $1.96M | Sell |
30,881
-5,067
| -14% | -$322K | 1.03% | 18 |
|
|
2019
Q2 | $2.34M | Buy |
35,948
+1,128
| +3% | +$73.3K | 1.29% | 18 |
|
|
2019
Q1 | $2.29M | Buy |
34,820
+1,346
| +4% | +$88.6K | 1.3% | 18 |
|
|
2018
Q4 | $2.02M | Buy |
33,474
+9,282
| +38% | +$560K | 1.23% | 18 |
|
|
2018
Q3 | $1.72M | Buy |
24,192
+108
| +0.4% | +$7.68K | 1.15% | 20 |
|
|
2018
Q2 | $1.73M | Sell |
24,084
-236
| -1% | -$17K | 1.23% | 19 |
|
|
2018
Q1 | $1.86M | Sell |
24,320
-854
| -3% | -$65.3K | 1.32% | 19 |
|
|
2017
Q4 | $1.93M | Sell |
25,174
-526
| -2% | -$40.4K | 1.36% | 18 |
|
|
2017
Q3 | $1.9M | Sell |
25,700
-1,092
| -4% | -$80.8K | 1.35% | 18 |
|
|
2017
Q2 | $1.86M | Sell |
26,792
-647
| -2% | -$45K | 1.33% | 18 |
|
|
2017
Q1 | $1.8M | Buy |
27,439
+472
| +2% | +$30.9K | 1.3% | 18 |
|
|
2016
Q4 | $1.62M | Buy |
26,967
+701
| +3% | +$42.1K | 1.22% | 18 |
|
|
2016
Q3 | $1.61M | Sell |
26,266
-863
| -3% | -$53K | 1.19% | 18 |
|
|
2016
Q2 | $1.52M | Sell |
27,129
-158
| -0.6% | -$8.86K | 1.08% | 18 |
|
|
2016
Q1 | $1.61M | Buy |
27,287
+1,347
| +5% | +$79.3K | 1.12% | 18 |
|
|
2015
Q4 | $1.43M | Sell |
25,940
-48
| -0.2% | -$2.65K | 1.06% | 18 |
|
|
2015
Q3 | $1.43M | Sell |
25,988
-173
| -0.7% | -$9.55K | 1.06% | 18 |
|
|
2015
Q2 | $1.58M | Buy |
26,161
+347
| +1% | +$20.9K | 1.08% | 18 |
|
|
2015
Q1 | $1.53M | Buy |
25,814
+2,868
| +12% | +$170K | 1.06% | 18 |
|
|
2014
Q4 | $1.27M | Buy |
22,946
+492
| +2% | +$27.3K | 0.92% | 20 |
|
|
2014
Q3 | $1.33M | Buy |
22,454
+794
| +4% | +$47K | 0.97% | 19 |
|
|
2014
Q2 | $1.4M | Buy |
21,660
+1,650
| +8% | +$107K | 1% | 19 |
|
|
2014
Q1 | $1.3M | Buy |
20,010
+2,402
| +14% | +$156K | 1% | 19 |
|
|
2013
Q4 | $1.11M | Buy |
+17,608
| New | +$1.11M | 0.91% | 20 |
|