SWM
SVA Wealth Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,823
| Closed | -$431K | – | 217 |
|
|
2018
Q1 | $431K | Hold |
5,823
| – | – | 0.05% | 153 |
|
|
2017
Q4 | $447K | Hold |
5,823
| – | – | 0.05% | 151 |
|
|
2017
Q3 | $431K | Sell |
5,823
-399
| -6% | -$29.5K | 0.05% | 153 |
|
|
2017
Q2 | $433K | Hold |
6,222
| – | – | 0.06% | 146 |
|
|
2017
Q1 | $407K | Hold |
6,222
| – | – | 0.06% | 146 |
|
|
2016
Q4 | $373K | Sell |
6,222
-826
| -12% | -$49.5K | 0.06% | 154 |
|
|
2016
Q3 | $433K | Sell |
7,048
-571
| -7% | -$35.1K | 0.07% | 143 |
|
|
2016
Q2 | $428K | Sell |
7,619
-3,550
| -32% | -$199K | 0.07% | 148 |
|
|
2016
Q1 | $658K | Sell |
11,169
-12,500
| -53% | -$736K | 0.11% | 128 |
|
|
2015
Q4 | $1.38M | Sell |
23,669
-2,462
| -9% | -$143K | 0.24% | 99 |
|
|
2015
Q3 | $1.44M | Buy |
26,131
+917
| +4% | +$50.6K | 0.27% | 96 |
|
|
2015
Q2 | $1.52M | Sell |
25,214
-139
| -0.5% | -$8.39K | 0.28% | 96 |
|
|
2015
Q1 | $1.5M | Sell |
25,353
-21,136
| -45% | -$1.25M | 0.27% | 95 |
|
|
2014
Q4 | $2.58M | Buy |
46,489
+5,015
| +12% | +$278K | 0.94% | 28 |
|
|
2014
Q3 | $2.45M | Buy |
41,474
+6,917
| +20% | +$409K | 1.05% | 27 |
|
|
2014
Q2 | $2.24M | Buy |
34,557
+11,582
| +50% | +$750K | 0.96% | 27 |
|
|
2014
Q1 | $1.49M | Buy |
+22,975
| New | +$1.49M | 0.71% | 33 |
|