Thrivent Financial for Lutherans’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
Q1 | – | Sell |
-35,140
| Closed | -$2.05M | – | 2449 |
|
|
2022
Q4 | $2.05M | Sell |
35,140
-43,417
| -55% | -$2.53M | 0.01% | 1244 |
|
|
2022
Q3 | $4.04M | Buy |
78,557
+12,617
| +19% | +$648K | 0.01% | 864 |
|
|
2022
Q2 | $3.85M | Buy |
65,940
+36,924
| +127% | +$2.16M | 0.01% | 905 |
|
|
2022
Q1 | $1.99M | Buy |
+29,016
| New | +$1.99M | ﹤0.01% | 1325 |
|
|
2021
Q4 | – | Hold |
0
| – | -$705K | – | 2122 |
|
|
2021
Q3 | – | Hold |
0
| – | -$604K | – | 2027 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1.81M | – | 2110 |
|
|
2021
Q1 | – | Hold |
0
| – | -$1.31M | – | 1487 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1576 |
|