UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $9.03M | Buy |
152,615
+60,893
| +66% | +$3.6M | 0.01% | 1156 |
|
|
2014
Q2 | $5.94M | Buy |
91,722
+1,918
| +2% | +$124K | ﹤0.01% | 1416 |
|
|
2014
Q1 | $5.84M | Buy |
89,804
+15,652
| +21% | +$1.02M | 0.01% | 1320 |
|
|
2013
Q4 | $4.67M | Sell |
74,152
-22,061
| -23% | -$1.39M | ﹤0.01% | 1425 |
|
|
2013
Q3 | $5.78M | Sell |
96,213
-20,471
| -18% | -$1.23M | 0.01% | 1205 |
|
|
2013
Q2 | $6.1M | Buy |
+116,684
| New | +$6.1M | 0.01% | 1091 |
|