United Bank (Virginia)’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
Q3 | – | Sell |
-6,226
| Closed | -$346K | – | 140 |
|
|
2020
Q2 | $346K | Sell |
6,226
-59
| -0.9% | -$3.28K | 0.06% | 107 |
|
|
2020
Q1 | $302K | Sell |
6,285
-2,511
| -29% | -$121K | 0.07% | 104 |
|
|
2019
Q4 | $625K | Sell |
8,796
-1,525
| -15% | -$108K | 0.11% | 87 |
|
|
2019
Q3 | $656K | Buy |
10,321
+695
| +7% | +$44.2K | 0.12% | 87 |
|
|
2019
Q2 | $626K | Buy |
9,626
+2,868
| +42% | +$187K | 0.1% | 93 |
|
|
2019
Q1 | $445K | Sell |
6,758
-17,938
| -73% | -$1.18M | 0.08% | 98 |
|
|
2018
Q4 | $1.49M | Buy |
24,696
+3,602
| +17% | +$217K | 0.31% | 50 |
|
|
2018
Q3 | $1.5M | Buy |
21,094
+7,607
| +56% | +$541K | 0.32% | 47 |
|
|
2018
Q2 | $970K | Buy |
13,487
+8,722
| +183% | +$627K | 0.22% | 60 |
|
|
2018
Q1 | $364K | Buy |
+4,765
| New | +$364K | 0.08% | 92 |
|