SeaBridge Investment Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-175
Closed -$11K 266
2019
Q2
$11K Hold
175
﹤0.01% 235
2019
Q1
$12K Hold
175
﹤0.01% 224
2018
Q4
$11K Hold
175
﹤0.01% 215
2018
Q3
$12K Hold
175
﹤0.01% 214
2018
Q2
$13K Hold
175
﹤0.01% 222
2018
Q1
$13K Hold
175
﹤0.01% 219
2017
Q4
$13K Hold
175
﹤0.01% 227
2017
Q3
$13K Hold
175
﹤0.01% 224
2017
Q2
$12K Buy
+175
New +$12K ﹤0.01% 226