Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,466
| Closed | -$206K | – | 1068 |
|
|
2023
Q2 | $206K | Hold |
3,466
| – | – | 0.01% | 920 |
|
|
2023
Q1 | $211K | Sell |
3,466
-200
| -5% | -$12.2K | 0.01% | 914 |
|
|
2022
Q4 | $212K | Buy |
+3,666
| New | +$212K | 0.01% | 886 |
|
|
2022
Q3 | – | Sell |
-4,035
| Closed | -$236K | – | 1061 |
|
|
2022
Q2 | $236K | Buy |
4,035
+135
| +3% | +$7.9K | 0.01% | 855 |
|
|
2022
Q1 | $268K | Sell |
3,900
-600
| -13% | -$41.2K | 0.01% | 846 |
|
|
2021
Q4 | $331K | Sell |
4,500
-400
| -8% | -$29.4K | 0.01% | 832 |
|
|
2021
Q3 | $364K | Hold |
4,900
| – | – | 0.02% | 755 |
|
|
2021
Q2 | $366K | Hold |
4,900
| – | – | 0.02% | 764 |
|
|
2021
Q1 | $354K | Buy |
+4,900
| New | +$354K | 0.02% | 736 |
|
|
2016
Q4 | – | Sell |
-7,400
| Closed | -$454K | – | 833 |
|
|
2016
Q3 | $454K | Sell |
7,400
-998
| -12% | -$61.2K | 0.07% | 350 |
|
|
2016
Q2 | $471K | Buy |
8,398
+2,852
| +51% | +$160K | 0.08% | 302 |
|
|
2016
Q1 | $327K | Buy |
5,546
+1,128
| +26% | +$66.5K | 0.06% | 394 |
|
|
2015
Q4 | $257K | Buy |
4,418
+212
| +5% | +$12.3K | 0.05% | 464 |
|
|
2015
Q3 | $232K | Buy |
+4,206
| New | +$232K | 0.05% | 466 |
|
|
2015
Q1 | – | Sell |
-8,738
| Closed | -$485K | – | 749 |
|
|
2014
Q4 | $485K | Buy |
8,738
+239
| +3% | +$13.3K | 0.07% | 275 |
|
|
2014
Q3 | $503K | Sell |
8,499
-783
| -8% | -$46.3K | 0.08% | 264 |
|
|
2014
Q2 | $601K | Buy |
9,282
+375
| +4% | +$24.3K | 0.1% | 225 |
|
|
2014
Q1 | $579K | Sell |
8,907
-958
| -10% | -$62.3K | 0.1% | 213 |
|
|
2013
Q4 | $622K | Buy |
9,865
+1,455
| +17% | +$91.7K | 0.15% | 167 |
|
|
2013
Q3 | $505K | Hold |
8,410
| – | – | 0.13% | 180 |
|
|
2013
Q2 | $439K | Buy |
+8,410
| New | +$439K | 0.12% | 208 |
|