RDA Financial Network’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
Q1 | – | Sell |
-11,088
| Closed | -$817K | – | 234 |
|
|
2021
Q4 | $817K | Sell |
11,088
-102
| -0.9% | -$7.52K | 0.33% | 77 |
|
|
2021
Q3 | $831K | Buy |
11,190
+1
| +0% | +$74 | 0.37% | 71 |
|
|
2021
Q2 | $836K | Buy |
11,189
+171
| +2% | +$12.8K | 0.37% | 69 |
|
|
2021
Q1 | $796K | Buy |
11,018
+144
| +1% | +$10.4K | 0.34% | 77 |
|
|
2020
Q4 | $741K | Sell |
10,874
-12
| -0.1% | -$818 | 0.33% | 82 |
|
|
2020
Q3 | $652K | Buy |
10,886
+1,931
| +22% | +$116K | 0.3% | 89 |
|
|
2020
Q2 | $498K | Buy |
8,955
+245
| +3% | +$13.6K | 0.25% | 99 |
|
|
2020
Q1 | $418K | Buy |
8,710
+605
| +7% | +$29K | 0.25% | 95 |
|
|
2019
Q4 | $558K | Buy |
8,105
+275
| +4% | +$18.9K | 0.23% | 110 |
|
|
2019
Q3 | $533K | Sell |
7,830
-154
| -2% | -$10.5K | 0.23% | 106 |
|
|
2019
Q2 | $522K | Buy |
7,984
+333
| +4% | +$21.8K | 0.24% | 109 |
|
|
2019
Q1 | $519K | Buy |
+7,651
| New | +$519K | 0.25% | 99 |
|