WFG Advisors’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
Q2 | $24K | Hold |
350
| – | – | 0.01% | 894 |
|
|
2017
Q1 | $23K | Hold |
350
| – | – | 0.01% | 848 |
|
|
2016
Q4 | $21K | Hold |
350
| – | – | 0.01% | 918 |
|
|
2016
Q3 | $21K | Hold |
350
| – | – | 0.01% | 933 |
|
|
2016
Q2 | $20K | Hold |
350
| – | – | 0.01% | 911 |
|
|
2016
Q1 | $21K | Buy |
+350
| New | +$21K | 0.01% | 875 |
|
|
2015
Q1 | – | Sell |
-172
| Closed | -$10K | – | 1806 |
|
|
2014
Q4 | $10K | Buy |
172
+92
| +115% | +$5.35K | ﹤0.01% | 1446 |
|
|
2014
Q3 | $5K | Sell |
80
-70
| -47% | -$4.38K | ﹤0.01% | 1636 |
|
|
2014
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 1469 |
|
|
2014
Q1 | $10K | Hold |
150
| – | – | ﹤0.01% | 1453 |
|
|
2013
Q4 | $9K | Hold |
150
| – | – | ﹤0.01% | 1604 |
|
|
2013
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 1552 |
|
|
2013
Q2 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 1524 |
|