Shoker Investment Counsel’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
Q2 | – | Sell |
-6,723
| Closed | -$442K | – | 102 |
|
|
2019
Q1 | $442K | Sell |
6,723
-45
| -0.7% | -$2.96K | 0.33% | 65 |
|
|
2018
Q4 | $408K | Sell |
6,768
-1,612
| -19% | -$97.2K | 0.34% | 65 |
|
|
2018
Q3 | $596K | Sell |
8,380
-319
| -4% | -$22.7K | 0.43% | 57 |
|
|
2018
Q2 | $625K | Buy |
8,699
+115
| +1% | +$8.26K | 0.47% | 57 |
|
|
2018
Q1 | $656K | Buy |
8,584
+64
| +0.8% | +$4.89K | 0.5% | 57 |
|
|
2017
Q4 | $654K | Sell |
8,520
-367
| -4% | -$28.2K | 0.47% | 56 |
|
|
2017
Q3 | $657K | Buy |
8,887
+102
| +1% | +$7.54K | 0.5% | 55 |
|
|
2017
Q2 | $610K | Buy |
8,785
+1,803
| +26% | +$125K | 0.48% | 58 |
|
|
2017
Q1 | $457K | Sell |
6,982
-1,872
| -21% | -$123K | 0.38% | 63 |
|
|
2016
Q4 | $531K | Sell |
8,854
-8
| -0.1% | -$480 | 0.44% | 61 |
|
|
2016
Q3 | $543K | Hold |
8,862
| – | – | 0.46% | 59 |
|
|
2016
Q2 | $497K | Buy |
8,862
+129
| +1% | +$7.24K | 0.44% | 59 |
|
|
2016
Q1 | $514K | Sell |
8,733
-1,508
| -15% | -$88.8K | 0.48% | 55 |
|
|
2015
Q4 | $595K | Sell |
10,241
-787
| -7% | -$45.7K | 0.59% | 49 |
|
|
2015
Q3 | $608K | Sell |
11,028
-269
| -2% | -$14.8K | 0.64% | 49 |
|
|
2015
Q2 | $681K | Sell |
11,297
-53
| -0.5% | -$3.2K | 0.64% | 49 |
|
|
2015
Q1 | $672K | Sell |
11,350
-716
| -6% | -$42.4K | 0.64% | 48 |
|
|
2014
Q4 | $669K | Buy |
12,066
+7,445
| +161% | +$413K | 0.62% | 48 |
|
|
2014
Q3 | $273K | Sell |
4,621
-119
| -3% | -$7.03K | 0.25% | 72 |
|
|
2014
Q2 | $307K | Buy |
4,740
+1,128
| +31% | +$73.1K | 0.27% | 70 |
|
|
2014
Q1 | $235K | Buy |
+3,612
| New | +$235K | 0.22% | 79 |
|