Whitnell & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $42K | Hold |
590
| – | – | 0.01% | 208 |
|
|
2019
Q3 | $37K | Hold |
590
| – | – | 0.01% | 212 |
|
|
2019
Q2 | $38K | Hold |
590
| – | – | 0.01% | 195 |
|
|
2019
Q1 | $39K | Hold |
590
| – | – | 0.02% | 192 |
|
|
2018
Q4 | $36K | Hold |
590
| – | – | 0.02% | 188 |
|
|
2018
Q3 | $42K | Hold |
590
| – | – | 0.02% | 184 |
|
|
2018
Q2 | $42K | Sell |
590
-520
| -47% | -$37K | 0.02% | 181 |
|
|
2018
Q1 | $85K | Buy |
+1,110
| New | +$85K | 0.04% | 157 |
|
|
2016
Q4 | – | Sell |
-54,590
| Closed | -$3.35M | – | 389 |
|
|
2016
Q3 | $3.35M | Hold |
54,590
| – | – | 1.14% | 23 |
|
|
2016
Q2 | $3.06M | Hold |
54,590
| – | – | 1% | 24 |
|
|
2016
Q1 | $3.22M | Hold |
54,590
| – | – | 1.2% | 18 |
|
|
2015
Q4 | $3.17M | Hold |
54,590
| – | – | 1.2% | 20 |
|
|
2015
Q3 | $3.01M | Hold |
54,590
| – | – | 1.19% | 18 |
|
|
2015
Q2 | $3.29M | Buy |
54,590
+24,713
| +83% | +$1.49M | 1.19% | 18 |
|
|
2015
Q1 | $1.77M | Hold |
29,877
| – | – | 0.66% | 43 |
|
|
2014
Q4 | $1.66M | Hold |
29,877
| – | – | 0.62% | 47 |
|
|
2014
Q3 | $1.77M | Hold |
29,877
| – | – | 0.71% | 39 |
|
|
2014
Q2 | $1.94M | Hold |
29,877
| – | – | 0.88% | 35 |
|
|
2014
Q1 | $1.94M | Hold |
29,877
| – | – | 0.91% | 33 |
|
|
2013
Q4 | $1.88M | Buy |
29,877
+9,600
| +47% | +$605K | 0.86% | 36 |
|
|
2013
Q3 | $1.22M | Buy |
20,277
+2,550
| +14% | +$153K | 0.6% | 55 |
|
|
2013
Q2 | $926K | Buy |
+17,727
| New | +$926K | 0.46% | 70 |
|