UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,019
| Closed | -$64.7K | – | 2604 |
|
|
2019
Q3 | $64.7K | Sell |
1,019
-383
| -27% | -$24.3K | ﹤0.01% | 2700 |
|
|
2019
Q2 | $91.2K | Sell |
1,402
-4,118
| -75% | -$268K | ﹤0.01% | 2649 |
|
|
2019
Q1 | $363K | Sell |
5,520
-62
| -1% | -$4.08K | ﹤0.01% | 2232 |
|
|
2018
Q4 | $337K | Sell |
5,582
-7,238
| -56% | -$437K | ﹤0.01% | 2157 |
|
|
2018
Q3 | $912K | Hold |
12,820
| – | – | ﹤0.01% | 1844 |
|
|
2018
Q2 | $922K | Buy |
12,820
+146
| +1% | +$10.5K | ﹤0.01% | 1837 |
|
|
2018
Q1 | $969K | Buy |
+12,674
| New | +$969K | ﹤0.01% | 1799 |
|