Perigon Wealth Management’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
Q1 | – | Sell |
-3,104
| Closed | -$229K | – | 618 |
|
|
2021
Q4 | $229K | Hold |
3,104
| – | – | 0.02% | 523 |
|
|
2021
Q3 | $230K | Hold |
3,104
| – | – | 0.02% | 478 |
|
|
2021
Q2 | $232K | Hold |
3,104
| – | – | 0.02% | 465 |
|
|
2021
Q1 | $224K | Buy |
3,104
+23
| +0.7% | +$1.66K | 0.02% | 446 |
|
|
2020
Q4 | $210K | Buy |
+3,081
| New | +$210K | 0.02% | 380 |
|