Wealthspire Advisors (Maryland)’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 |
-8,693
| Closed | -$484K | – | 504 |
|
|
2020
Q2 | $484K | Buy |
8,693
+12
| +0.1% | +$668 | 0.03% | 263 |
|
|
2020
Q1 | $417K | Sell |
8,681
-2,508
| -22% | -$120K | 0.04% | 257 |
|
|
2019
Q4 | $796K | Buy |
11,189
+31
| +0.3% | +$2.21K | 0.05% | 202 |
|
|
2019
Q3 | $709K | Sell |
11,158
-1,458
| -12% | -$92.6K | 0.05% | 198 |
|
|
2019
Q2 | $820K | Buy |
12,616
+57
| +0.5% | +$3.71K | 0.06% | 159 |
|
|
2019
Q1 | $827K | Sell |
12,559
-61
| -0.5% | -$4.02K | 0.06% | 158 |
|
|
2018
Q4 | $761K | Sell |
12,620
-1,889
| -13% | -$114K | 0.07% | 154 |
|
|
2018
Q3 | $1.03M | Sell |
14,509
-235
| -2% | -$16.7K | 0.09% | 133 |
|
|
2018
Q2 | $1.06M | Buy |
14,744
+81
| +0.6% | +$5.83K | 0.1% | 123 |
|
|
2018
Q1 | $1.12M | Buy |
14,663
+947
| +7% | +$72.4K | 0.11% | 112 |
|
|
2017
Q4 | $1.05M | Sell |
13,716
-111
| -0.8% | -$8.52K | 0.1% | 129 |
|
|
2017
Q3 | $1.02M | Buy |
13,827
+6,501
| +89% | +$481K | 0.11% | 126 |
|
|
2017
Q2 | $509K | Buy |
+7,326
| New | +$509K | 0.06% | 226 |
|