Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $253K | Buy |
3,984
+14
| +0.4% | +$888 | 0.02% | 139 |
|
|
2024
Q1 | $259K | Sell |
3,970
-114
| -3% | -$7.43K | 0.03% | 125 |
|
|
2023
Q4 | $261K | Sell |
4,084
-481
| -11% | -$30.7K | 0.03% | 126 |
|
|
2023
Q3 | $262K | Buy |
4,565
+6
| +0.1% | +$345 | 0.03% | 113 |
|
|
2023
Q2 | $271K | Buy |
4,559
+16
| +0.4% | +$951 | 0.03% | 116 |
|
|
2023
Q1 | $277K | Buy |
4,543
+8
| +0.2% | +$488 | 0.04% | 110 |
|
|
2022
Q4 | $263K | Sell |
4,535
-399
| -8% | -$23.1K | 0.03% | 110 |
|
|
2022
Q3 | $253K | Hold |
4,934
| – | – | 0.04% | 110 |
|
|
2022
Q2 | $288K | Hold |
4,934
| – | – | 0.04% | 104 |
|
|
2022
Q1 | $339K | Hold |
4,934
| – | – | 0.04% | 89 |
|
|
2021
Q4 | $363K | Sell |
4,934
-1,228
| -20% | -$90.3K | 0.04% | 92 |
|
|
2021
Q3 | $457K | Hold |
6,162
| – | – | 0.06% | 75 |
|
|
2021
Q2 | $460K | Sell |
6,162
-75
| -1% | -$5.6K | 0.06% | 72 |
|
|
2021
Q1 | $450K | Buy |
+6,237
| New | +$450K | 0.08% | 66 |
|
|
2019
Q1 | – | Sell |
-11,762
| Closed | -$710K | – | 405 |
|
|
2018
Q4 | $710K | Buy |
+11,762
| New | +$710K | 0.2% | 53 |
|