SWM
Selective Wealth Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,125
| Closed | -$212K | – | 253 |
|
|
2022
Q3 | $212K | Buy |
4,125
+37
| +0.9% | +$1.9K | 0.09% | 119 |
|
|
2022
Q2 | $239K | Buy |
4,088
+90
| +2% | +$5.26K | 0.09% | 125 |
|
|
2022
Q1 | $274K | Buy |
3,998
+9
| +0.2% | +$617 | 0.1% | 104 |
|
|
2021
Q4 | $294K | Buy |
3,989
+25
| +0.6% | +$1.84K | 0.12% | 89 |
|
|
2021
Q3 | $294K | Buy |
3,964
+22
| +0.6% | +$1.63K | 0.16% | 72 |
|
|
2021
Q2 | $294K | Sell |
3,942
-40
| -1% | -$2.98K | 0.23% | 48 |
|
|
2021
Q1 | $288K | Buy |
3,982
+11
| +0.3% | +$796 | 0.26% | 41 |
|
|
2020
Q4 | $270K | Buy |
3,971
+22
| +0.6% | +$1.5K | 0.17% | 43 |
|
|
2020
Q3 | $237K | Buy |
3,949
+17
| +0.4% | +$1.02K | 0.19% | 42 |
|
|
2020
Q2 | $219K | Buy |
3,932
+10
| +0.3% | +$557 | 0.18% | 41 |
|
|
2020
Q1 | $188K | Buy |
3,922
+19
| +0.5% | +$911 | 0.29% | 18 |
|
|
2019
Q4 | $278K | Sell |
3,903
-127
| -3% | -$9.05K | 0.34% | 20 |
|
|
2019
Q3 | $256K | Sell |
4,030
-1,787
| -31% | -$114K | 0.35% | 23 |
|
|
2019
Q2 | $378K | Buy |
+5,817
| New | +$378K | 0.61% | 22 |
|