Scotia Capital’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 |
-3,263
| Closed | -$224K | – | 832 |
|
|
2022
Q1 | $224K | Sell |
3,263
-1
| -0% | -$69 | ﹤0.01% | 788 |
|
|
2021
Q4 | $240K | Buy |
+3,264
| New | +$240K | ﹤0.01% | 775 |
|
|
2019
Q1 | – | Sell |
-5,888
| Closed | -$355K | – | 698 |
|
|
2018
Q4 | $355K | Hold |
5,888
| – | – | 0.01% | 514 |
|
|
2018
Q3 | $419K | Buy |
+5,888
| New | +$419K | 0.01% | 552 |
|