RFWA
RPg Family Wealth Advisory’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-335
| Closed | -$25.7K | – | 256 |
|
|
2017
Q4 | $25.7K | Hold |
335
| – | – | 0.02% | 178 |
|
|
2017
Q3 | $24.8K | Hold |
335
| – | – | 0.02% | 202 |
|
|
2017
Q2 | $23.3K | Hold |
335
| – | – | 0.02% | 226 |
|
|
2017
Q1 | $21.9K | Hold |
335
| – | – | 0.02% | 203 |
|
|
2016
Q4 | $20.1K | Sell |
335
-415
| -55% | -$24.9K | 0.02% | 191 |
|
|
2016
Q3 | $46K | Sell |
750
-750
| -50% | -$46K | 0.03% | 125 |
|
|
2016
Q2 | $84.6K | Sell |
1,500
-61,826
| -98% | -$3.49M | 0.04% | 93 |
|
|
2016
Q1 | $3.73M | Buy |
63,326
+1,279
| +2% | +$75.3K | 2.89% | 12 |
|
|
2015
Q4 | $3.6M | Buy |
+62,047
| New | +$3.6M | 3.31% | 14 |
|