RIA
RPG Investment Advisory’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-76,327
| Closed | -$5.67M | – | 149 |
|
|
2021
Q3 | $5.67M | Sell |
76,327
-1,883
| -2% | -$140K | 0.93% | 61 |
|
|
2021
Q2 | $5.84M | Sell |
78,210
-421
| -0.5% | -$31.4K | 0.95% | 57 |
|
|
2021
Q1 | $5.68M | Sell |
78,631
-1,390
| -2% | -$100K | 1.02% | 54 |
|
|
2020
Q4 | $5.45M | Sell |
80,021
-683
| -0.8% | -$46.5K | 1.1% | 47 |
|
|
2020
Q3 | $4.83M | Sell |
80,704
-575
| -0.7% | -$34.4K | 1.18% | 45 |
|
|
2020
Q2 | $4.52M | Sell |
81,279
-1,096
| -1% | -$61K | 1.2% | 44 |
|
|
2020
Q1 | $3.96M | Buy |
82,375
+227
| +0.3% | +$10.9K | 1.12% | 43 |
|
|
2019
Q4 | $5.84M | Buy |
82,148
+2,506
| +3% | +$178K | 1.34% | 32 |
|
|
2019
Q3 | $5.06M | Buy |
79,642
+3,372
| +4% | +$214K | 1.2% | 39 |
|
|
2019
Q2 | $4.97M | Buy |
76,270
+4,000
| +6% | +$261K | 1.17% | 45 |
|
|
2019
Q1 | $4.76M | Buy |
72,270
+1,814
| +3% | +$119K | 1.11% | 47 |
|
|
2018
Q4 | $4.25M | Sell |
70,456
-13
| -0% | -$784 | 1.06% | 47 |
|
|
2018
Q3 | $5.01M | Buy |
70,469
+15,038
| +27% | +$1.07M | 1.05% | 45 |
|
|
2018
Q2 | $3.99M | Buy |
+55,431
| New | +$3.99M | 0.9% | 53 |
|