Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-320
| Closed | -$19K | – | 795 |
|
|
2015
Q2 | $19K | Buy |
+320
| New | +$19K | ﹤0.01% | 636 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$30K | – | 800 |
|
|
2014
Q3 | $30K | Hold |
500
| – | – | 0.01% | 592 |
|
|
2014
Q2 | $32K | Hold |
500
| – | – | 0.01% | 596 |
|
|
2014
Q1 | $33K | Hold |
500
| – | – | 0.01% | 577 |
|
|
2013
Q4 | $32K | Sell |
500
-75
| -13% | -$4.8K | 0.01% | 563 |
|
|
2013
Q3 | $35K | Buy |
+575
| New | +$35K | 0.01% | 533 |
|