Summit Financial’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
Q2 | – | Sell |
-6,151
| Closed | -$375K | – | 328 |
|
|
2023
Q1 | $375K | Buy |
6,151
+47
| +0.8% | +$2.86K | 0.03% | 197 |
|
|
2022
Q4 | $354K | Sell |
6,104
-409
| -6% | -$23.7K | 0.03% | 197 |
|
|
2022
Q3 | $335K | Buy |
6,513
+1,215
| +23% | +$62.5K | 0.03% | 207 |
|
|
2022
Q2 | $309K | Buy |
5,298
+86
| +2% | +$5.02K | 0.03% | 194 |
|
|
2022
Q1 | $358K | Sell |
5,212
-486
| -9% | -$33.4K | 0.03% | 208 |
|
|
2021
Q4 | $420K | Buy |
5,698
+775
| +16% | +$57.1K | 0.03% | 181 |
|
|
2021
Q3 | $365K | Buy |
4,923
+19
| +0.4% | +$1.41K | 0.03% | 172 |
|
|
2021
Q2 | $366K | Buy |
4,904
+453
| +10% | +$33.8K | 0.04% | 111 |
|
|
2021
Q1 | $321K | Buy |
4,451
+1,026
| +30% | +$74.1K | 0.04% | 46 |
|
|
2020
Q4 | $233K | Buy |
+3,425
| New | +$233K | 0.03% | 50 |
|