SAM
SignalPoint Asset Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $381K | Sell |
6,045
-841
| -12% | -$52.9K | 0.09% | 164 |
|
|
2024
Q3 | $475K | Sell |
6,886
-217
| -3% | -$15K | 0.11% | 160 |
|
|
2024
Q2 | $451K | Buy |
7,103
+5
| +0.1% | +$317 | 0.12% | 160 |
|
|
2024
Q1 | $463K | Sell |
7,098
-38
| -0.5% | -$2.48K | 0.13% | 151 |
|
|
2023
Q4 | $455K | Sell |
7,136
-28
| -0.4% | -$1.79K | 0.13% | 141 |
|
|
2023
Q3 | $412K | Sell |
7,164
-6,585
| -48% | -$378K | 0.13% | 141 |
|
|
2023
Q2 | $408K | Buy |
13,749
+6,848
| +99% | +$203K | 0.12% | 143 |
|
|
2023
Q1 | $421K | Sell |
6,901
-22
| -0.3% | -$1.34K | 0.13% | 144 |
|
|
2022
Q4 | $401K | Sell |
6,923
-71
| -1% | -$4.11K | 0.14% | 145 |
|
|
2022
Q3 | $359K | Buy |
6,994
+462
| +7% | +$23.7K | 0.14% | 143 |
|
|
2022
Q2 | $381K | Buy |
6,532
+134
| +2% | +$7.82K | 0.14% | 145 |
|
|
2022
Q1 | $439K | Buy |
6,398
+271
| +4% | +$18.6K | 0.14% | 137 |
|
|
2021
Q4 | $451K | Sell |
6,127
-86
| -1% | -$6.33K | 0.14% | 141 |
|
|
2021
Q3 | $461K | Sell |
6,213
-465
| -7% | -$34.5K | 0.15% | 136 |
|
|
2021
Q2 | $499K | Sell |
6,678
-346
| -5% | -$25.9K | 0.16% | 134 |
|
|
2021
Q1 | $507K | Buy |
7,024
+293
| +4% | +$21.1K | 0.18% | 119 |
|
|
2020
Q4 | $458K | Sell |
6,731
-3
| -0% | -$204 | 0.17% | 120 |
|
|
2020
Q3 | $403K | Sell |
6,734
-10
| -0.1% | -$598 | 0.17% | 122 |
|
|
2020
Q2 | $375K | Sell |
6,744
-39
| -0.6% | -$2.17K | 0.17% | 117 |
|
|
2020
Q1 | $326K | Buy |
6,783
+626
| +10% | +$30.1K | 0.17% | 109 |
|
|
2019
Q4 | $438K | Sell |
6,157
-150
| -2% | -$10.7K | 0.18% | 109 |
|
|
2019
Q3 | $401K | Sell |
6,307
-24
| -0.4% | -$1.53K | 0.18% | 115 |
|
|
2019
Q2 | $412K | Sell |
6,331
-2,586
| -29% | -$168K | 0.2% | 129 |
|
|
2019
Q1 | $587K | Sell |
8,917
-57
| -0.6% | -$3.75K | 0.26% | 95 |
|
|
2018
Q4 | $541K | Buy |
8,974
+764
| +9% | +$46.1K | 0.26% | 97 |
|
|
2018
Q3 | $584K | Buy |
8,210
+561
| +7% | +$39.9K | 0.26% | 100 |
|
|
2018
Q2 | $551K | Buy |
7,649
+31
| +0.4% | +$2.23K | 0.26% | 114 |
|
|
2018
Q1 | $582K | Buy |
7,618
+407
| +6% | +$31.1K | 0.28% | 102 |
|
|
2017
Q4 | $554K | Sell |
7,211
-390
| -5% | -$30K | 0.27% | 105 |
|
|
2017
Q3 | $561K | Sell |
7,601
-9,099
| -54% | -$672K | 0.28% | 99 |
|
|
2017
Q2 | $1.16M | Buy |
16,700
+63
| +0.4% | +$4.38K | 0.32% | 82 |
|
|
2017
Q1 | $1.09M | Buy |
16,637
+629
| +4% | +$41.2K | 0.3% | 87 |
|
|
2016
Q4 | $961K | Sell |
16,008
-26
| -0.2% | -$1.56K | 0.25% | 94 |
|
|
2016
Q3 | $984K | Buy |
16,034
+8,448
| +111% | +$518K | 0.26% | 79 |
|
|
2016
Q2 | $426K | Sell |
7,586
-554
| -7% | -$31.1K | 0.18% | 132 |
|
|
2016
Q1 | $479K | Sell |
8,140
-718
| -8% | -$42.3K | 0.21% | 107 |
|
|
2015
Q4 | $515K | Buy |
8,858
+654
| +8% | +$38K | 0.23% | 81 |
|
|
2015
Q3 | $453K | Buy |
8,204
+20
| +0.2% | +$1.1K | 0.2% | 92 |
|
|
2015
Q2 | $485K | Hold |
8,184
| – | – | 0.2% | 96 |
|
|
2015
Q1 | $485K | Buy |
8,184
+957
| +13% | +$56.7K | 0.2% | 96 |
|
|
2014
Q4 | $401K | Buy |
7,227
+1,102
| +18% | +$61.1K | 0.18% | 95 |
|
|
2014
Q3 | $362K | Buy |
6,125
+688
| +13% | +$40.7K | 0.18% | 100 |
|
|
2014
Q2 | $352K | Sell |
5,437
-629
| -10% | -$40.7K | 0.16% | 108 |
|
|
2014
Q1 | $394K | Buy |
6,066
+1,100
| +22% | +$71.4K | 0.18% | 90 |
|
|
2013
Q4 | $313K | Buy |
4,966
+145
| +3% | +$9.14K | 0.14% | 119 |
|
|
2013
Q3 | $290K | Sell |
4,821
-5,390
| -53% | -$324K | 0.18% | 93 |
|
|
2013
Q2 | $533K | Buy |
+10,211
| New | +$533K | 0.43% | 47 |
|