Sargent Bickham Lagudis’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
Q2 | – | Sell |
-300
| Closed | -$21K | – | 1062 |
|
|
2022
Q1 | $21K | Buy |
+300
| New | +$21K | ﹤0.01% | 593 |
|
|
2020
Q2 | – | Sell |
-283
| Closed | -$14K | – | 775 |
|
|
2020
Q1 | $14K | Sell |
283
-700
| -71% | -$34.6K | ﹤0.01% | 512 |
|
|
2019
Q4 | $70K | Buy |
983
+700
| +247% | +$49.8K | 0.01% | 326 |
|
|
2019
Q3 | $18K | Hold |
283
| – | – | ﹤0.01% | 486 |
|
|
2019
Q2 | $18K | Hold |
283
| – | – | ﹤0.01% | 506 |
|
|
2019
Q1 | $19K | Sell |
283
-642
| -69% | -$43.1K | ﹤0.01% | 518 |
|
|
2018
Q4 | $56K | Buy |
925
+8
| +0.9% | +$484 | 0.01% | 344 |
|
|
2018
Q3 | $65K | Hold |
917
| – | – | 0.01% | 330 |
|
|
2018
Q2 | $66K | Buy |
917
+10
| +1% | +$720 | 0.01% | 318 |
|
|
2018
Q1 | $69K | Buy |
907
+6
| +0.7% | +$456 | 0.01% | 308 |
|
|
2017
Q4 | $69K | Buy |
901
+4
| +0.4% | +$306 | 0.01% | 322 |
|
|
2017
Q3 | $66K | Buy |
897
+292
| +48% | +$21.5K | 0.01% | 328 |
|
|
2017
Q2 | $42K | Buy |
605
+1
| +0.2% | +$69 | 0.01% | 384 |
|
|
2017
Q1 | $40K | Buy |
604
+354
| +142% | +$23.4K | 0.01% | 391 |
|
|
2016
Q4 | $15K | Buy |
250
+2
| +0.8% | +$120 | ﹤0.01% | 504 |
|
|
2016
Q3 | $15 | Hold |
248
| – | – | ﹤0.01% | 511 |
|
|
2016
Q2 | $14K | Buy |
248
+5
| +2% | +$282 | ﹤0.01% | 503 |
|
|
2016
Q1 | $14K | Buy |
+243
| New | +$14K | ﹤0.01% | 519 |
|