TRUADVICE’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
Q3 | $1.39M | Buy |
24,396
+15,071
| +162% | +$858K | 0.55% | 53 |
|
|
2023
Q2 | $563K | Sell |
9,325
-797
| -8% | -$48.1K | 0.21% | 123 |
|
|
2023
Q1 | $629K | Buy |
10,122
+239
| +2% | +$14.9K | 0.25% | 93 |
|
|
2022
Q4 | $610K | Sell |
9,883
-345
| -3% | -$21.3K | 0.32% | 57 |
|
|
2022
Q3 | $543K | Sell |
10,228
-79
| -0.8% | -$4.19K | 0.3% | 58 |
|
|
2022
Q2 | $629K | Buy |
10,307
+578
| +6% | +$35.3K | 0.33% | 58 |
|
|
2022
Q1 | $628K | Sell |
9,729
-10
| -0.1% | -$645 | 0.35% | 55 |
|
|
2021
Q4 | $697K | Buy |
9,739
+361
| +4% | +$25.8K | 0.65% | 39 |
|
|
2021
Q3 | $710K | Sell |
9,378
-17,780
| -65% | -$1.35M | 0.65% | 41 |
|
|
2021
Q2 | $2.04M | Buy |
27,158
+7,759
| +40% | +$583K | 0.45% | 58 |
|
|
2021
Q1 | $1.47M | Sell |
19,399
-8,360
| -30% | -$632K | 0.43% | 57 |
|
|
2020
Q4 | $1.89M | Sell |
27,759
-1,689
| -6% | -$115K | 0.58% | 39 |
|
|
2020
Q3 | $1.81M | Buy |
+29,448
| New | +$1.81M | 0.74% | 33 |
|