Signet Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,205
| Closed | -$209K | – | 267 |
|
|
2024
Q1 | $209K | Sell |
3,205
-97
| -3% | -$6.33K | 0.03% | 262 |
|
|
2023
Q4 | $211K | Buy |
+3,302
| New | +$211K | 0.03% | 261 |
|
|
2023
Q2 | – | Sell |
-3,292
| Closed | -$201K | – | 270 |
|
|
2023
Q1 | $201K | Buy |
+3,292
| New | +$201K | 0.03% | 260 |
|
|
2022
Q3 | – | Sell |
-9,109
| Closed | -$532K | – | 245 |
|
|
2022
Q2 | $532K | Sell |
9,109
-220
| -2% | -$12.8K | 0.1% | 163 |
|
|
2022
Q1 | $640K | Sell |
9,329
-172
| -2% | -$11.8K | 0.11% | 156 |
|
|
2021
Q4 | $700K | Sell |
9,501
-1,557
| -14% | -$115K | 0.11% | 150 |
|
|
2021
Q3 | $821K | Buy |
11,058
+191
| +2% | +$14.2K | 0.14% | 134 |
|
|
2021
Q2 | $812K | Buy |
10,867
+23
| +0.2% | +$1.72K | 0.28% | 64 |
|
|
2021
Q1 | $783K | Sell |
10,844
-300
| -3% | -$21.7K | 0.15% | 138 |
|
|
2020
Q4 | $759K | Buy |
11,144
+514
| +5% | +$35K | 0.15% | 130 |
|
|
2020
Q3 | $640K | Buy |
10,630
+102
| +1% | +$6.14K | 0.14% | 135 |
|
|
2020
Q2 | $617K | Buy |
10,528
+987
| +10% | +$57.8K | 0.14% | 130 |
|
|
2020
Q1 | $493K | Sell |
9,541
-484
| -5% | -$25K | 0.12% | 153 |
|
|
2019
Q4 | $713K | Buy |
10,025
+730
| +8% | +$51.9K | 0.13% | 150 |
|
|
2019
Q3 | $632K | Buy |
9,295
+206
| +2% | +$14K | 0.12% | 155 |
|
|
2019
Q2 | $588K | Buy |
9,089
+1,854
| +26% | +$120K | 0.12% | 158 |
|
|
2019
Q1 | $485K | Buy |
7,235
+2,287
| +46% | +$153K | 0.09% | 166 |
|
|
2018
Q4 | $298K | Buy |
4,948
+1,557
| +46% | +$93.8K | 0.06% | 192 |
|
|
2018
Q3 | $241K | Sell |
3,391
-80
| -2% | -$5.69K | 0.04% | 207 |
|
|
2018
Q2 | $250K | Buy |
3,471
+712
| +26% | +$51.3K | 0.04% | 210 |
|
|
2018
Q1 | $211K | Buy |
+2,759
| New | +$211K | 0.04% | 202 |
|