True Wealth Design’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 |
-10,903
| Closed | -$692K | – | 1290 |
|
|
2024
Q2 | $692K | Buy |
10,903
+1
| +0% | +$63 | 0.17% | 98 |
|
|
2024
Q1 | $711K | Sell |
10,902
-25
| -0.2% | -$1.63K | 0.18% | 97 |
|
|
2023
Q4 | $698K | Buy |
10,927
+1
| +0% | +$64 | 0.2% | 98 |
|
|
2023
Q3 | $628K | Sell |
10,926
-67
| -0.6% | -$3.85K | 0.21% | 97 |
|
|
2023
Q2 | $654K | Sell |
10,993
-963
| -8% | -$57.3K | 0.24% | 97 |
|
|
2023
Q1 | $729K | Sell |
11,956
-1,049
| -8% | -$63.9K | 0.31% | 89 |
|
|
2022
Q4 | $754K | Buy |
+13,005
| New | +$754K | 0.35% | 72 |
|