Stratford Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.49M | Sell |
31,026
-1,702
| -5% | -$81.8K | 0.68% | 27 |
|
|
2019
Q4 | $2.33M | Sell |
32,728
-26
| -0.1% | -$1.85K | 0.76% | 20 |
|
|
2019
Q3 | $2.08M | Sell |
32,754
-2,608
| -7% | -$166K | 0.71% | 21 |
|
|
2019
Q2 | $2.3M | Buy |
35,362
+422
| +1% | +$27.4K | 0.81% | 18 |
|
|
2019
Q1 | $2.3M | Buy |
34,940
+81
| +0.2% | +$5.33K | 0.82% | 19 |
|
|
2018
Q4 | $2.1M | Sell |
34,859
-1,007
| -3% | -$60.8K | 0.85% | 18 |
|
|
2018
Q3 | $2.55M | Sell |
35,866
-1,648
| -4% | -$117K | 0.91% | 19 |
|
|
2018
Q2 | $2.7M | Sell |
37,514
-1,181
| -3% | -$85K | 1.01% | 18 |
|
|
2018
Q1 | $2.96M | Sell |
38,695
-1,885
| -5% | -$144K | 1.13% | 18 |
|
|
2017
Q4 | $3.12M | Sell |
40,580
-3,193
| -7% | -$245K | 1.12% | 18 |
|
|
2017
Q3 | $3.24M | Sell |
43,773
-3,167
| -7% | -$234K | 1.2% | 18 |
|
|
2017
Q2 | $3.26M | Sell |
46,940
-254
| -0.5% | -$17.7K | 1.38% | 15 |
|
|
2017
Q1 | $3.09M | Sell |
47,194
-1,973
| -4% | -$129K | 1.23% | 18 |
|
|
2016
Q4 | $2.95M | Buy |
49,167
+38
| +0.1% | +$2.28K | 1.28% | 16 |
|
|
2016
Q3 | $3.02M | Sell |
49,129
-138
| -0.3% | -$8.47K | 1.34% | 16 |
|
|
2016
Q2 | $2.76M | Sell |
49,267
-1,401
| -3% | -$78.6K | 1.24% | 16 |
|
|
2016
Q1 | $2.98M | Sell |
50,668
-505
| -1% | -$29.7K | 1.4% | 16 |
|
|
2015
Q4 | $2.97M | Sell |
51,173
-1,585
| -3% | -$92.1K | 1.54% | 16 |
|
|
2015
Q3 | $2.91M | Sell |
52,758
-816
| -2% | -$45K | 1.56% | 16 |
|
|
2015
Q2 | $3.23M | Sell |
53,574
-2,157
| -4% | -$130K | 1.62% | 16 |
|
|
2015
Q1 | $3.3M | Sell |
55,731
-512
| -0.9% | -$30.3K | 1.63% | 16 |
|
|
2014
Q4 | $3.12M | Buy |
56,243
+284
| +0.5% | +$15.8K | 1.6% | 16 |
|
|
2014
Q3 | $3.31M | Sell |
55,959
-778
| -1% | -$46K | 1.78% | 16 |
|
|
2014
Q2 | $3.68M | Buy |
56,737
+339
| +0.6% | +$22K | 1.9% | 15 |
|
|
2014
Q1 | $3.67M | Buy |
56,398
+440
| +0.8% | +$28.6K | 1.99% | 15 |
|
|
2013
Q4 | $3.53M | Sell |
55,958
-2,519
| -4% | -$159K | 2.01% | 14 |
|
|
2013
Q3 | $3.51M | Buy |
58,477
+698
| +1% | +$41.9K | 2.14% | 13 |
|
|
2013
Q2 | $3.02M | Buy |
+57,779
| New | +$3.02M | 1.86% | 15 |
|