Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,944
| Closed | -$201K | – | 708 |
|
|
2020
Q4 | $201K | Buy |
+2,944
| New | +$201K | ﹤0.01% | 485 |
|
|
2020
Q1 | – | Sell |
-3,198
| Closed | -$227K | – | 785 |
|
|
2019
Q4 | $227K | Sell |
3,198
-52
| -2% | -$3.69K | ﹤0.01% | 530 |
|
|
2019
Q3 | $206K | Buy |
+3,250
| New | +$206K | ﹤0.01% | 556 |
|
|
2019
Q1 | – | Sell |
-3,994
| Closed | -$241K | – | 977 |
|
|
2018
Q4 | $241K | Buy |
+3,994
| New | +$241K | ﹤0.01% | 676 |
|