1834 Investment Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,363
| Closed | -$292K | – | 256 |
|
|
2022
Q2 | $292K | Buy |
10,363
+1,103
| +12% | +$31.1K | 0.04% | 160 |
|
|
2022
Q1 | $295K | Hold |
9,260
| – | – | 0.04% | 163 |
|
|
2021
Q4 | $304K | Buy |
9,260
+240
| +3% | +$7.88K | 0.03% | 158 |
|
|
2021
Q3 | $278K | Buy |
9,020
+2,936
| +48% | +$90.5K | 0.03% | 166 |
|
|
2021
Q2 | $194K | Sell |
6,084
-8,558
| -58% | -$273K | 0.02% | 193 |
|
|
2021
Q1 | $456K | Sell |
14,642
-335
| -2% | -$10.4K | 0.06% | 133 |
|
|
2020
Q4 | $398K | Buy |
14,977
+360
| +2% | +$9.57K | 0.05% | 143 |
|
|
2020
Q3 | $308K | Sell |
14,617
-6,814
| -32% | -$144K | 0.04% | 148 |
|
|
2020
Q2 | $454K | Buy |
21,431
+6,454
| +43% | +$137K | 0.07% | 120 |
|
|
2020
Q1 | $270K | Buy |
14,977
+5,637
| +60% | +$102K | 0.05% | 150 |
|
|
2019
Q4 | $268K | Sell |
9,340
-110
| -1% | -$3.16K | 0.04% | 167 |
|
|
2019
Q3 | $258K | Sell |
9,450
-7,825
| -45% | -$214K | 0.04% | 176 |
|
|
2019
Q2 | $468K | Buy |
17,275
+1,110
| +7% | +$30.1K | 0.07% | 119 |
|
|
2019
Q1 | $445K | Buy |
16,165
+104
| +0.6% | +$2.86K | 0.07% | 122 |
|
|
2018
Q4 | $394K | Buy |
16,061
+801
| +5% | +$19.7K | 0.07% | 124 |
|
|
2018
Q3 | $454K | Hold |
15,260
| – | – | 0.07% | 128 |
|
|
2018
Q2 | $452K | Buy |
15,260
+165
| +1% | +$4.89K | 0.07% | 125 |
|
|
2018
Q1 | $414K | Buy |
15,095
+8,660
| +135% | +$238K | 0.07% | 132 |
|
|
2017
Q4 | $187K | Buy |
+6,435
| New | +$187K | 0.03% | 178 |
|