Raymond James Trust’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
Q3 | – | Sell |
-3,838
| Closed | -$224K | – | 1083 |
|
|
2022
Q2 | $224K | Buy |
3,838
+868
| +29% | +$50.7K | 0.01% | 959 |
|
|
2022
Q1 | $204K | Hold |
2,970
| – | – | 0.01% | 1087 |
|
|
2021
Q4 | $219K | Hold |
2,970
| – | – | 0.01% | 1061 |
|
|
2021
Q3 | $220K | Hold |
2,970
| – | – | 0.01% | 1013 |
|
|
2021
Q2 | $222K | Sell |
2,970
-100
| -3% | -$7.48K | 0.01% | 1003 |
|
|
2021
Q1 | $222K | Sell |
3,070
-370
| -11% | -$26.8K | 0.01% | 979 |
|
|
2020
Q4 | $234K | Hold |
3,440
| – | – | 0.01% | 880 |
|
|
2020
Q3 | $206K | Buy |
+3,440
| New | +$206K | 0.01% | 874 |
|
|
2020
Q1 | – | Sell |
-3,537
| Closed | -$252K | – | 850 |
|
|
2019
Q4 | $252K | Hold |
3,537
| – | – | 0.01% | 775 |
|
|
2019
Q3 | $225K | Hold |
3,537
| – | – | 0.01% | 799 |
|
|
2019
Q2 | $230K | Hold |
3,537
| – | – | 0.01% | 766 |
|
|
2019
Q1 | $233K | Buy |
+3,537
| New | +$233K | 0.01% | 709 |
|
|
2018
Q2 | – | Sell |
-2,793
| Closed | -$214K | – | 862 |
|
|
2018
Q1 | $214K | Buy |
+2,793
| New | +$214K | 0.01% | 646 |
|