Private Vista’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,954
| Closed | -$286K | – | 128 |
|
|
2020
Q1 | $286K | Sell |
5,954
-2,735
| -31% | -$131K | 0.11% | 108 |
|
|
2019
Q4 | $618K | Hold |
8,689
| – | – | 0.17% | 62 |
|
|
2019
Q3 | $553K | Sell |
8,689
-3,827
| -31% | -$244K | 0.15% | 73 |
|
|
2019
Q2 | $814K | Sell |
12,516
-3,967
| -24% | -$258K | 0.2% | 59 |
|
|
2019
Q1 | $1.09M | Sell |
16,483
-6,162
| -27% | -$406K | 0.27% | 50 |
|
|
2018
Q4 | $1.37M | Sell |
22,645
-7,872
| -26% | -$475K | 0.32% | 43 |
|
|
2018
Q3 | $2.17M | Sell |
30,517
-7,029
| -19% | -$500K | 0.44% | 30 |
|
|
2018
Q2 | $2.7M | Sell |
37,546
-16,301
| -30% | -$1.17M | 0.62% | 26 |
|
|
2018
Q1 | $4.12M | Sell |
53,847
-13,805
| -20% | -$1.06M | 1.2% | 14 |
|
|
2017
Q4 | $5.2M | Sell |
67,652
-27,775
| -29% | -$2.13M | 1.56% | 15 |
|
|
2017
Q3 | $7.06M | Sell |
95,427
-24,004
| -20% | -$1.78M | 1.54% | 17 |
|
|
2017
Q2 | $8.55M | Sell |
119,431
-46,947
| -28% | -$3.36M | 2.07% | 14 |
|
|
2017
Q1 | $11.3M | Sell |
166,378
-70,631
| -30% | -$4.79M | 2.81% | 12 |
|
|
2016
Q4 | $15M | Sell |
237,009
-59,225
| -20% | -$3.75M | 4.37% | 10 |
|
|
2016
Q3 | $17.7M | Buy |
296,234
+7,967
| +3% | +$475K | 4.48% | 8 |
|
|
2016
Q2 | $16.2M | Buy |
288,267
+12,885
| +5% | +$722K | 5.4% | 8 |
|
|
2016
Q1 | $16.6M | Buy |
275,382
+26,030
| +10% | +$1.56M | 5.89% | 8 |
|
|
2015
Q4 | $13M | Buy |
+249,352
| New | +$13M | 5.92% | 7 |
|