Vigilant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-300
| Closed | -$17K | – | 267 |
|
|
2015
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 213 |
|
|
2015
Q2 | $18K | Sell |
300
-1,019
| -77% | -$61.1K | ﹤0.01% | 236 |
|
|
2015
Q1 | $78K | Sell |
1,319
-615
| -32% | -$36.4K | 0.01% | 149 |
|
|
2014
Q4 | $107K | Hold |
1,934
| – | – | 0.02% | 143 |
|
|
2014
Q3 | $114K | Hold |
1,934
| – | – | 0.02% | 113 |
|
|
2014
Q2 | $125K | Hold |
1,934
| – | – | 0.03% | 101 |
|
|
2014
Q1 | $126K | Buy |
1,934
+744
| +63% | +$48.5K | 0.03% | 107 |
|
|
2013
Q4 | $75K | Sell |
1,190
-45
| -4% | -$2.84K | 0.02% | 131 |
|
|
2013
Q3 | $74K | Hold |
1,235
| – | – | 0.02% | 114 |
|
|
2013
Q2 | $65K | Buy |
+1,235
| New | +$65K | 0.02% | 122 |
|