SMG
Spectrum Management Group’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-835
| Closed | -$49K | – | 252 |
|
|
2015
Q4 | $49K | Hold |
835
| – | – | 0.02% | 115 |
|
|
2015
Q3 | $46K | Hold |
835
| – | – | 0.02% | 89 |
|
|
2015
Q2 | $50K | Hold |
835
| – | – | 0.02% | 59 |
|
|
2015
Q1 | $49K | Sell |
835
-55
| -6% | -$3.23K | 0.02% | 52 |
|
|
2014
Q4 | $49K | Hold |
890
| – | – | 0.02% | 59 |
|
|
2014
Q3 | $53K | Hold |
890
| – | – | 0.03% | 56 |
|
|
2014
Q2 | $58K | Sell |
890
-145
| -14% | -$9.45K | 0.04% | 56 |
|
|
2014
Q1 | $67K | Hold |
1,035
| – | – | 0.05% | 49 |
|
|
2013
Q4 | $65K | Buy |
+1,035
| New | +$65K | 0.05% | 53 |
|