Ruggie Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,812
| Closed | -$378K | – | 144 |
|
|
2019
Q2 | $378K | Buy |
5,812
+3,259
| +128% | +$212K | 0.64% | 26 |
|
|
2019
Q1 | $168K | Sell |
2,553
-3,259
| -56% | -$214K | 0.2% | 72 |
|
|
2018
Q4 | $351K | Buy |
5,812
+3,501
| +151% | +$211K | 0.16% | 98 |
|
|
2018
Q3 | $164K | Sell |
2,311
-3,785
| -62% | -$269K | 0.11% | 96 |
|
|
2018
Q2 | $439K | Buy |
6,096
+154
| +3% | +$11.1K | 0.22% | 65 |
|
|
2018
Q1 | $450K | Buy |
5,942
+2,683
| +82% | +$203K | 0.24% | 58 |
|
|
2017
Q4 | $257K | Hold |
3,259
| – | – | 0.17% | 65 |
|
|
2017
Q3 | $241K | Hold |
3,259
| – | – | 0.15% | 57 |
|
|
2017
Q2 | $225K | Hold |
3,259
| – | – | 0.15% | 60 |
|
|
2017
Q1 | $212K | Hold |
3,259
| – | – | 0.16% | 58 |
|
|
2016
Q4 | $201K | Hold |
3,259
| – | – | 0.23% | 49 |
|
|
2016
Q3 | $199K | Sell |
3,259
-2,455
| -43% | -$150K | 0.18% | 53 |
|
|
2016
Q2 | $327K | Buy |
5,714
+2,455
| +75% | +$140K | 0.3% | 37 |
|
|
2016
Q1 | $192K | Buy |
+3,259
| New | +$192K | 0.19% | 43 |
|
|
2015
Q4 | – | Sell |
-3,259
| Closed | -$192K | – | 46 |
|
|
2015
Q3 | $192K | Hold |
3,259
| – | – | 0.18% | 46 |
|
|
2015
Q2 | $196K | Buy |
+3,259
| New | +$196K | 0.16% | 47 |
|
|
2015
Q1 | – | Sell |
-2,235
| Closed | -$123K | – | 301 |
|
|
2014
Q4 | $123K | Buy |
+2,235
| New | +$123K | 0.11% | 51 |
|