Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,684
| Closed | -$285K | – | 1864 |
|
|
2023
Q1 | $285K | Sell |
4,684
-213
| -4% | -$13K | ﹤0.01% | 1608 |
|
|
2022
Q4 | $283K | Sell |
4,897
-4,433
| -48% | -$256K | ﹤0.01% | 1504 |
|
|
2022
Q3 | $479K | Sell |
9,330
-1,462
| -14% | -$75.1K | ﹤0.01% | 1286 |
|
|
2022
Q2 | $630K | Sell |
10,792
-53,822
| -83% | -$3.14M | ﹤0.01% | 1175 |
|
|
2022
Q1 | $4.44M | Buy |
64,614
+5,238
| +9% | +$360K | 0.02% | 570 |
|
|
2021
Q4 | $4.37M | Buy |
59,376
+2,491
| +4% | +$183K | 0.02% | 580 |
|
|
2021
Q3 | $4.22M | Buy |
56,885
+12,679
| +29% | +$941K | 0.02% | 517 |
|
|
2021
Q2 | $3.3M | Buy |
44,206
+43,745
| +9,489% | +$3.27M | 0.02% | 578 |
|
|
2021
Q1 | $33K | Buy |
461
+35
| +8% | +$2.51K | ﹤0.01% | 2061 |
|
|
2020
Q4 | $29K | Sell |
426
-94
| -18% | -$6.4K | ﹤0.01% | 1862 |
|
|
2020
Q3 | $31K | Sell |
520
-1,722
| -77% | -$103K | ﹤0.01% | 1646 |
|
|
2020
Q2 | $125K | Sell |
2,242
-6,637
| -75% | -$370K | ﹤0.01% | 1088 |
|
|
2020
Q1 | $427K | Buy |
8,879
+341
| +4% | +$16.4K | 0.01% | 641 |
|
|
2019
Q4 | $607K | Buy |
8,538
+3,946
| +86% | +$281K | 0.01% | 541 |
|
|
2019
Q3 | $292K | Buy |
+4,592
| New | +$292K | ﹤0.01% | 560 |
|