Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-490
| Closed | -$29K | – | 620 |
|
|
2016
Q4 | $29K | Hold |
490
| – | – | 0.01% | 301 |
|
|
2016
Q3 | $30K | Hold |
490
| – | – | 0.02% | 272 |
|
|
2016
Q2 | $27K | Hold |
490
| – | – | 0.01% | 279 |
|
|
2016
Q1 | $29K | Hold |
490
| – | – | 0.02% | 270 |
|
|
2015
Q4 | $28K | Hold |
490
| – | – | 0.02% | 264 |
|
|
2015
Q3 | $27K | Hold |
490
| – | – | 0.02% | 267 |
|
|
2015
Q2 | $30K | Hold |
490
| – | – | 0.02% | 261 |
|
|
2015
Q1 | $29K | Hold |
490
| – | – | 0.02% | 260 |
|
|
2014
Q4 | $31K | Buy |
+490
| New | +$31K | 0.02% | 203 |
|