AJ Wealth Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,404
| Closed | -$231K | – | 109 |
|
|
2019
Q1 | $231K | Buy |
8,404
+4
| +0% | +$110 | 0.04% | 91 |
|
|
2018
Q4 | $206K | Sell |
8,400
-3,917
| -32% | -$96.1K | 0.04% | 87 |
|
|
2018
Q3 | $366K | Buy |
12,317
+429
| +4% | +$12.7K | 0.07% | 74 |
|
|
2018
Q2 | $352K | Buy |
11,888
+1,577
| +15% | +$46.7K | 0.07% | 73 |
|
|
2018
Q1 | $283K | Sell |
10,311
-36,971
| -78% | -$1.01M | 0.07% | 74 |
|
|
2017
Q4 | $1.37M | Buy |
+47,282
| New | +$1.37M | 0.34% | 34 |
|
|
2017
Q2 | – | Sell |
-136,920
| Closed | -$3.68M | – | 79 |
|
|
2017
Q1 | $3.68M | Buy |
136,920
+11,295
| +9% | +$304K | 1.6% | 14 |
|
|
2016
Q4 | $3.46M | Buy |
+125,625
| New | +$3.46M | 1.79% | 14 |
|