SouthState Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,259
| Closed | -$261K | – | 237 |
|
|
2016
Q3 | $261K | Hold |
4,259
| – | – | 0.04% | 206 |
|
|
2016
Q2 | $239K | Hold |
4,259
| – | – | 0.04% | 204 |
|
|
2016
Q1 | $251K | Hold |
4,259
| – | – | 0.04% | 191 |
|
|
2015
Q4 | $247K | Hold |
4,259
| – | – | 0.04% | 191 |
|
|
2015
Q3 | $235K | Hold |
4,259
| – | – | 0.04% | 205 |
|
|
2015
Q2 | $257K | Hold |
4,259
| – | – | 0.04% | 211 |
|
|
2015
Q1 | $252K | Hold |
4,259
| – | – | 0.04% | 223 |
|
|
2014
Q4 | $236K | Hold |
4,259
| – | – | 0.04% | 223 |
|
|
2014
Q3 | $252K | Sell |
4,259
-1,064
| -20% | -$63K | 0.04% | 235 |
|
|
2014
Q2 | $345K | Hold |
5,323
| – | – | 0.06% | 201 |
|
|
2014
Q1 | $346K | Sell |
5,323
-20
| -0.4% | -$1.3K | 0.06% | 201 |
|
|
2013
Q4 | $337K | Buy |
5,343
+260
| +5% | +$16.4K | 0.06% | 195 |
|
|
2013
Q3 | $305K | Buy |
5,083
+145
| +3% | +$8.7K | 0.06% | 200 |
|
|
2013
Q2 | $258K | Buy |
+4,938
| New | +$258K | 0.05% | 183 |
|