Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,814
| Closed | -$242K | – | 1484 |
|
|
2024
Q2 | $242K | Buy |
+3,814
| New | +$242K | 0.02% | 650 |
|
|
2023
Q4 | – | Sell |
-7,687
| Closed | -$442K | – | 1660 |
|
|
2023
Q3 | $442K | Buy |
+7,687
| New | +$442K | 0.04% | 382 |
|
|
2023
Q1 | – | Sell |
-5,112
| Closed | -$296K | – | 1636 |
|
|
2022
Q4 | $296K | Buy |
+5,112
| New | +$296K | 0.04% | 503 |
|
|
2020
Q3 | – | Sell |
-6,609
| Closed | -$368K | – | 1167 |
|
|
2020
Q2 | $368K | Buy |
+6,609
| New | +$368K | 0.04% | 480 |
|
|
2019
Q4 | $864K | Buy |
12,145
+6,690
| +123% | +$476K | 0.08% | 264 |
|
|
2019
Q3 | $347K | Buy |
+5,455
| New | +$347K | 0.03% | 672 |
|
|
2018
Q3 | – | Sell |
-4,806
| Closed | -$346K | – | 1652 |
|
|
2018
Q2 | $346K | Buy |
+4,806
| New | +$346K | 0.02% | 1048 |
|
|
2018
Q1 | – | Sell |
-15,545
| Closed | -$1.19M | – | 2075 |
|
|
2017
Q4 | $1.19M | Buy |
+15,545
| New | +$1.19M | 0.06% | 365 |
|