UA
Unison Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,130
| Closed | -$1.45M | – | 155 |
|
|
2020
Q1 | $1.45M | Buy |
30,130
+1,120
| +4% | +$53.8K | 1.56% | 13 |
|
|
2019
Q4 | $2.06M | Buy |
29,010
+613
| +2% | +$43.6K | 1.49% | 8 |
|
|
2019
Q3 | $1.8M | Buy |
28,397
+5,699
| +25% | +$362K | 1.39% | 9 |
|
|
2019
Q2 | $1.48M | Sell |
22,698
-167
| -0.7% | -$10.9K | 1.11% | 28 |
|
|
2019
Q1 | $1.51M | Sell |
22,865
-154
| -0.7% | -$10.1K | 1.11% | 24 |
|
|
2018
Q4 | $1.39M | Sell |
23,019
-256
| -1% | -$15.4K | 1.1% | 21 |
|
|
2018
Q3 | $1.66M | Sell |
23,275
-108
| -0.5% | -$7.68K | 1.16% | 21 |
|
|
2018
Q2 | $1.68M | Sell |
23,383
-1,480
| -6% | -$106K | 1.24% | 15 |
|
|
2018
Q1 | $1.9M | Sell |
24,863
-3,410
| -12% | -$261K | 1.42% | 10 |
|
|
2017
Q4 | $2.17M | Buy |
+28,273
| New | +$2.17M | 1.58% | 5 |
|