Whittier Trust’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
Q2 | – | Sell |
-67
| Closed | -$3K | – | 1419 |
|
|
2020
Q1 | $3K | Hold |
67
| – | – | ﹤0.01% | 1294 |
|
|
2019
Q4 | $5K | Hold |
67
| – | – | ﹤0.01% | 1232 |
|
|
2019
Q3 | $4K | Hold |
67
| – | – | ﹤0.01% | 1279 |
|
|
2019
Q2 | $4K | Hold |
67
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q1 | $4K | Hold |
67
| – | – | ﹤0.01% | 1150 |
|
|
2018
Q4 | $4K | Sell |
67
-440
| -87% | -$26.3K | ﹤0.01% | 1183 |
|
|
2018
Q3 | $36K | Buy |
507
+440
| +657% | +$31.2K | ﹤0.01% | 847 |
|
|
2018
Q2 | $5K | Hold |
67
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q1 | $5K | Hold |
67
| – | – | ﹤0.01% | 1136 |
|
|
2017
Q4 | $5K | Buy |
+67
| New | +$5K | ﹤0.01% | 1120 |
|