Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,179
| Closed | -$127K | – | 791 |
|
|
2022
Q2 | $127K | Buy |
2,179
+285
| +15% | +$16.6K | 0.03% | 483 |
|
|
2022
Q1 | $130K | Buy |
1,894
+126
| +7% | +$8.65K | 0.02% | 509 |
|
|
2021
Q4 | $130K | Buy |
1,768
+58
| +3% | +$4.27K | 0.02% | 573 |
|
|
2021
Q3 | $127K | Buy |
1,710
+127
| +8% | +$9.43K | 0.02% | 574 |
|
|
2021
Q2 | $118K | Sell |
1,583
-188
| -11% | -$14K | 0.02% | 568 |
|
|
2021
Q1 | $128K | Sell |
1,771
-2,217
| -56% | -$160K | 0.03% | 491 |
|
|
2020
Q4 | $272K | Buy |
3,988
+117
| +3% | +$7.98K | 0.07% | 277 |
|
|
2020
Q3 | $232K | Buy |
3,871
+83
| +2% | +$4.97K | 0.08% | 242 |
|
|
2020
Q2 | $211K | Sell |
3,788
-561
| -13% | -$31.2K | 0.08% | 228 |
|
|
2020
Q1 | $209K | Sell |
4,349
-19
| -0.4% | -$913 | 0.1% | 204 |
|
|
2019
Q4 | $311K | Sell |
4,368
-1,683
| -28% | -$120K | 0.12% | 159 |
|
|
2019
Q3 | $384K | Sell |
6,051
-433
| -7% | -$27.5K | 0.17% | 118 |
|
|
2019
Q2 | $426K | Buy |
6,484
+1,713
| +36% | +$113K | 0.18% | 98 |
|
|
2019
Q1 | $314K | Buy |
4,771
+1,203
| +34% | +$79.2K | 0.16% | 115 |
|
|
2018
Q4 | $215K | Buy |
3,568
+2,336
| +190% | +$141K | 0.14% | 120 |
|
|
2018
Q3 | $88K | Buy |
1,232
+232
| +23% | +$16.6K | 0.05% | 217 |
|
|
2018
Q2 | $72K | Sell |
1,000
-54
| -5% | -$3.89K | 0.08% | 149 |
|
|
2018
Q1 | $79K | Hold |
1,054
| – | – | 0.06% | 245 |
|
|
2017
Q4 | $83K | Buy |
1,054
+1,000
| +1,852% | +$78.7K | 0.06% | 229 |
|
|
2017
Q3 | $4K | Buy |
54
+1
| +2% | +$74 | ﹤0.01% | 727 |
|
|
2017
Q2 | $4K | Buy |
53
+1
| +2% | +$75 | ﹤0.01% | 710 |
|
|
2017
Q1 | $3K | Hold |
52
| – | – | ﹤0.01% | 695 |
|
|
2016
Q4 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 631 |
|