Parkside Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$619K 0.69% 21
2019
Q3
$1.96M Sell
30,881
-5,067
-14% -$320K 1.03% 18
2019
Q2
$2.34M Buy
35,948
+1,128
+3% +$74.4K 1.29% 18
2019
Q1
$2.29M Buy
34,820
+1,346
+4% +$87.2K 1.3% 18
2018
Q4
$2.02M Buy
33,474
+9,282
+38% +$602K 1.23% 18
2018
Q3
$1.72M Buy
24,192
+108
+0.4% +$7.71K 1.15% 20
2018
Q2
$1.73M Sell
24,084
-236
-1% -$18K 1.23% 19
2018
Q1
$1.86M Sell
24,320
-854
-3% -$66.4K 1.32% 19
2017
Q4
$1.93M Sell
25,174
-526
-2% -$39.4K 1.36% 18
2017
Q3
$1.9M Sell
25,700
-1,092
-4% -$78.6K 1.35% 18
2017
Q2
$1.86M Sell
26,792
-647
-2% -$44.3K 1.33% 18
2017
Q1
$1.8M Buy
27,439
+472
+2% +$30.1K 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% -$51.3K 1.19% 18
2016
Q2
$1.52M Sell
27,129
-158
-0.6% -$9.33K 1.08% 18
2016
Q1
$1.61M Buy
27,287
+1,347
+5% +$74.5K 1.12% 18
2015
Q4
$1.43M Sell
25,940
-48
-0.2% -$2.78K 1.06% 18
2015
Q3
$1.43M Sell
25,988
-173
-0.7% -$10.1K 1.06% 18
2015
Q2
$1.58M Buy
26,161
+347
+1% +$21.7K 1.08% 18
2015
Q1
$1.53M Buy
25,814
+2,868
+12% +$165K 1.06% 18
2014
Q4
$1.27M Buy
22,946
+492
+2% +$28K 0.92% 20
2014
Q3
$1.33M Buy
22,454
+794
+4% +$50.3K 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% +$153K 1% 19
2013
Q4
$1.11M Buy
+17,608
New +$1.08M 0.91% 20

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