Prime Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-548
| Closed | -$37K | – | 469 |
|
|
2020
Q4 | $37K | Buy |
548
+3
| +0.6% | +$203 | ﹤0.01% | 345 |
|
|
2020
Q3 | $33K | Buy |
545
+3
| +0.6% | +$182 | ﹤0.01% | 344 |
|
|
2020
Q2 | $30K | Buy |
+542
| New | +$30K | ﹤0.01% | 359 |
|
|
2020
Q1 | – | Sell |
-3,590
| Closed | -$255K | – | 509 |
|
|
2019
Q4 | $255K | Hold |
3,590
| – | – | 0.03% | 179 |
|
|
2019
Q3 | $228K | Buy |
3,590
+2,810
| +360% | +$178K | 0.04% | 189 |
|
|
2019
Q2 | $51K | Hold |
780
| – | – | 0.01% | 241 |
|
|
2019
Q1 | $51K | Buy |
780
+152
| +24% | +$9.94K | 0.01% | 194 |
|
|
2018
Q4 | $38K | Sell |
628
-316
| -33% | -$19.1K | 0.01% | 177 |
|
|
2018
Q3 | $67K | Hold |
944
| – | – | 0.02% | 185 |
|
|
2018
Q2 | $68K | Hold |
944
| – | – | 0.03% | 181 |
|
|
2018
Q1 | $72K | Hold |
944
| – | – | 0.05% | 149 |
|
|
2017
Q4 | $72K | Buy |
+944
| New | +$72K | 0.06% | 148 |
|