Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-133
| Closed | -$2.46K | – | 200 |
|
|
2020
Q1 | $2.46K | Sell |
133
-349
| -72% | -$6.47K | ﹤0.01% | 581 |
|
|
2019
Q4 | $13.7K | Buy |
482
+349
| +262% | +$9.88K | ﹤0.01% | 453 |
|
|
2019
Q3 | $3.51K | Buy |
+133
| New | +$3.51K | ﹤0.01% | 590 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 115 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 148 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 148 |
|
|
2017
Q3 | – | Sell |
-12
| Closed | – | – | 122 |
|
|
2017
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 130 |
|
|
2016
Q4 | – | Sell |
-2,559
| Closed | -$64K | – | 96 |
|
|
2016
Q3 | $64K | Sell |
2,559
-315
| -11% | -$7.88K | 0.03% | 76 |
|
|
2016
Q2 | $69K | Sell |
2,874
-168
| -6% | -$4.03K | 0.03% | 54 |
|
|
2016
Q1 | $70K | Sell |
3,042
-11,235
| -79% | -$259K | 0.04% | 53 |
|
|
2015
Q4 | $307K | Sell |
14,277
-531
| -4% | -$11.4K | 0.18% | 42 |
|
|
2015
Q3 | $311K | Sell |
14,808
-669
| -4% | -$14.1K | 0.21% | 28 |
|
|
2015
Q2 | $363K | Sell |
15,477
-1,728
| -10% | -$40.5K | 0.23% | 26 |
|
|
2015
Q1 | $413K | Buy |
17,205
+1,893
| +12% | +$45.4K | 0.27% | 26 |
|
|
2014
Q4 | $362K | Buy |
15,312
+531
| +4% | +$12.6K | 0.25% | 26 |
|
|
2014
Q3 | $315K | Buy |
14,781
+2,271
| +18% | +$48.4K | 0.21% | 26 |
|
|
2014
Q2 | $292K | Sell |
12,510
-1,233
| -9% | -$28.8K | 0.2% | 26 |
|
|
2014
Q1 | $313K | Sell |
13,743
-111
| -0.8% | -$2.53K | 0.22% | 26 |
|
|
2013
Q4 | $313K | Buy |
+13,854
| New | +$313K | 0.22% | 25 |
|