Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3
| Closed | -$190 | – | 5757 |
|
|
2024
Q2 | $190 | Hold |
3
| – | – | ﹤0.01% | 5411 |
|
|
2024
Q1 | $196 | Sell |
3
-2
| -40% | -$131 | ﹤0.01% | 5595 |
|
|
2023
Q4 | $319 | Buy |
+5
| New | +$319 | ﹤0.01% | 5610 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | – | – | 5893 |
|
|
2022
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5969 |
|
|
2016
Q1 | – | Sell |
-479
| Closed | -$28K | – | 4263 |
|
|
2015
Q4 | $28K | Buy |
479
+405
| +547% | +$23.7K | ﹤0.01% | 939 |
|
|
2015
Q3 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 2920 |
|
|
2015
Q1 | – | Sell |
-242
| Closed | -$13K | – | 4497 |
|
|
2014
Q4 | $13K | Buy |
+242
| New | +$13K | ﹤0.01% | 1903 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 4548 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4600 |
|