TrueWealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $343K | Sell |
6,165
-21
| -0.3% | -$1.17K | 0.14% | 91 |
|
|
2020
Q1 | $297K | Sell |
6,186
-2,577
| -29% | -$124K | 0.14% | 91 |
|
|
2019
Q4 | $623K | Buy |
8,763
+30
| +0.3% | +$2.13K | 0.25% | 63 |
|
|
2019
Q3 | $555K | Sell |
8,733
-251
| -3% | -$16K | 0.24% | 67 |
|
|
2019
Q2 | $584K | Buy |
8,984
+60
| +0.7% | +$3.9K | 0.26% | 61 |
|
|
2019
Q1 | $587K | Buy |
8,924
+9
| +0.1% | +$592 | 0.27% | 57 |
|
|
2018
Q4 | $538K | Buy |
8,915
+31
| +0.3% | +$1.87K | 0.27% | 57 |
|
|
2018
Q3 | $632K | Buy |
8,884
+18
| +0.2% | +$1.28K | 0.29% | 53 |
|
|
2018
Q2 | $638K | Buy |
8,866
+58
| +0.7% | +$4.17K | 0.3% | 50 |
|
|
2018
Q1 | $673K | Buy |
8,808
+309
| +4% | +$23.6K | 0.34% | 42 |
|
|
2017
Q4 | $653K | Buy |
+8,499
| New | +$653K | 0.31% | 53 |
|