Yorktown Management & Research Company’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
Q1 | – | Sell |
-4,500
| Closed | -$270K | – | 350 |
|
|
2016
Q4 | $270K | Hold |
4,500
| – | – | 0.07% | 192 |
|
|
2016
Q3 | $276K | Hold |
4,500
| – | – | 0.06% | 188 |
|
|
2016
Q2 | $252K | Hold |
4,500
| – | – | 0.06% | 222 |
|
|
2016
Q1 | $265K | Hold |
4,500
| – | – | 0.05% | 258 |
|
|
2015
Q4 | $261K | Hold |
4,500
| – | – | 0.05% | 298 |
|
|
2015
Q3 | $248K | Hold |
4,500
| – | – | 0.04% | 334 |
|
|
2015
Q2 | $272K | Buy |
+4,500
| New | +$272K | 0.05% | 310 |
|