Quantum Capital Management (California)’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
Q3 | $437K | Buy |
7,297
+1,835
| +34% | +$110K | 0.49% | 43 |
|
|
2020
Q2 | $304K | Sell |
5,462
-80
| -1% | -$4.45K | 0.18% | 102 |
|
|
2020
Q1 | $266K | Sell |
5,542
-421
| -7% | -$20.2K | 0.18% | 101 |
|
|
2019
Q4 | $424K | Sell |
5,963
-17
| -0.3% | -$1.21K | 0.2% | 100 |
|
|
2019
Q3 | $380K | Hold |
5,980
| – | – | 0.19% | 111 |
|
|
2019
Q2 | $389K | Sell |
5,980
-23
| -0.4% | -$1.5K | 0.21% | 106 |
|
|
2019
Q1 | $395K | Sell |
6,003
-32
| -0.5% | -$2.11K | 0.21% | 105 |
|
|
2018
Q4 | $364K | Sell |
6,035
-138
| -2% | -$8.32K | 0.21% | 106 |
|
|
2018
Q3 | $439K | Hold |
6,173
| – | – | 0.16% | 131 |
|
|
2018
Q2 | $444K | Buy |
6,173
+29
| +0.5% | +$2.09K | 0.17% | 128 |
|
|
2018
Q1 | $470K | Sell |
6,144
-462
| -7% | -$35.3K | 0.11% | 120 |
|
|
2017
Q4 | $507K | Sell |
6,606
-149
| -2% | -$11.4K | 0.12% | 128 |
|
|
2017
Q3 | $500K | Sell |
6,755
-39
| -0.6% | -$2.89K | 0.12% | 133 |
|
|
2017
Q2 | $472K | Sell |
6,794
-142
| -2% | -$9.87K | 0.12% | 99 |
|
|
2017
Q1 | $454K | Sell |
6,936
-999
| -13% | -$65.4K | 0.11% | 100 |
|
|
2016
Q4 | $476K | Sell |
7,935
-17
| -0.2% | -$1.02K | 0.13% | 98 |
|
|
2016
Q3 | $488K | Buy |
7,952
+101
| +1% | +$6.2K | 0.14% | 101 |
|
|
2016
Q2 | $441K | Buy |
7,851
+236
| +3% | +$13.3K | 0.06% | 101 |
|
|
2016
Q1 | $449K | Buy |
7,615
+2,076
| +37% | +$122K | 0.06% | 111 |
|
|
2015
Q4 | $322K | Sell |
5,539
-2,135
| -28% | -$124K | 0.04% | 135 |
|
|
2015
Q3 | $423K | Sell |
7,674
-187
| -2% | -$10.3K | 0.07% | 114 |
|
|
2015
Q2 | $474K | Buy |
7,861
+660
| +9% | +$39.8K | 0.07% | 116 |
|
|
2015
Q1 | $427K | Buy |
7,201
+942
| +15% | +$55.9K | 0.09% | 130 |
|
|
2014
Q4 | $348K | Buy |
6,259
+458
| +8% | +$25.5K | 0.08% | 136 |
|
|
2014
Q3 | $343K | Sell |
5,801
-74
| -1% | -$4.38K | 0.07% | 141 |
|
|
2014
Q2 | $381K | Buy |
+5,875
| New | +$381K | 0.07% | 146 |
|