StrategIQ Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.67M | Sell |
26,081
-353
| -1% | -$22.5K | 0.19% | 104 |
|
|
2023
Q3 | $1.52M | Sell |
26,434
-591
| -2% | -$34K | 0.18% | 111 |
|
|
2023
Q2 | $1.61M | Sell |
27,025
-78
| -0.3% | -$4.64K | 0.18% | 107 |
|
|
2023
Q1 | $1.65M | Sell |
27,103
-1,045
| -4% | -$63.7K | 0.19% | 96 |
|
|
2022
Q4 | $1.63M | Sell |
28,148
-2,481
| -8% | -$144K | 0.19% | 96 |
|
|
2022
Q3 | $1.58M | Sell |
30,629
-2,467
| -7% | -$127K | 0.2% | 91 |
|
|
2022
Q2 | $1.93M | Sell |
33,096
-396
| -1% | -$23.1K | 0.23% | 80 |
|
|
2022
Q1 | $2.3M | Sell |
33,492
-435
| -1% | -$29.9K | 0.25% | 79 |
|
|
2021
Q4 | $2.5M | Sell |
33,927
-1,096
| -3% | -$80.7K | 0.25% | 78 |
|
|
2021
Q3 | $2.6M | Sell |
35,023
-839
| -2% | -$62.3K | 0.52% | 50 |
|
|
2021
Q2 | $2.68M | Sell |
35,862
-433
| -1% | -$32.3K | 0.53% | 48 |
|
|
2021
Q1 | $2.62M | Sell |
36,295
-708
| -2% | -$51.1K | 0.55% | 49 |
|
|
2020
Q4 | $2.52M | Sell |
37,003
-3,831
| -9% | -$261K | 0.56% | 48 |
|
|
2020
Q3 | $2.45M | Sell |
40,834
-12,485
| -23% | -$748K | 0.61% | 41 |
|
|
2020
Q2 | $2.97M | Sell |
53,319
-9,624
| -15% | -$535K | 0.8% | 38 |
|
|
2020
Q1 | $3.03M | Sell |
62,943
-1,974
| -3% | -$94.9K | 0.94% | 33 |
|
|
2019
Q4 | $4.62M | Buy |
64,917
+4,261
| +7% | +$303K | 1.19% | 26 |
|
|
2019
Q3 | $3.85M | Buy |
60,656
+4,177
| +7% | +$265K | 1.09% | 25 |
|
|
2019
Q2 | $3.67M | Buy |
56,479
+1,513
| +3% | +$98.4K | 1.06% | 27 |
|
|
2019
Q1 | $3.62M | Buy |
54,966
+19,176
| +54% | +$1.26M | 1.11% | 23 |
|
|
2018
Q4 | $2.16M | Buy |
+35,790
| New | +$2.16M | 0.74% | 34 |
|