APCM
Alaska Permanent Capital Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,318
| Closed | -$1.22M | – | 37 |
|
|
2024
Q1 | $1.22M | Buy |
37,318
+5,230
| +16% | +$171K | 0.1% | 31 |
|
|
2023
Q4 | $1.03M | Sell |
32,088
-797
| -2% | -$25.7K | 0.09% | 30 |
|
|
2023
Q3 | $927K | Buy |
32,885
+2,314
| +8% | +$65.2K | 0.08% | 31 |
|
|
2023
Q2 | $880K | Sell |
30,571
-403
| -1% | -$11.6K | 0.07% | 32 |
|
|
2023
Q1 | $885K | Sell |
30,974
-9,027
| -23% | -$258K | 0.08% | 28 |
|
|
2022
Q4 | $1.14M | Sell |
40,001
-512
| -1% | -$14.6K | 0.12% | 26 |
|
|
2022
Q3 | $1.04M | Buy |
40,513
+302
| +0.8% | +$7.77K | 0.11% | 28 |
|
|
2022
Q2 | $1.13M | Sell |
40,211
-8,638
| -18% | -$244K | 0.11% | 27 |
|
|
2022
Q1 | $1.56M | Buy |
48,849
+7,184
| +17% | +$229K | 0.14% | 25 |
|
|
2021
Q4 | $1.37M | Hold |
41,665
| – | – | 0.11% | 22 |
|
|
2021
Q3 | $1.28M | Sell |
41,665
-620
| -1% | -$19.1K | 0.11% | 23 |
|
|
2021
Q2 | $1.35M | Sell |
42,285
-6,736
| -14% | -$215K | 0.12% | 23 |
|
|
2021
Q1 | $1.53M | Sell |
49,021
-1,237
| -2% | -$38.5K | 0.14% | 24 |
|
|
2020
Q4 | $1.34M | Buy |
50,258
+229
| +0.5% | +$6.09K | 0.13% | 24 |
|
|
2020
Q3 | $1.06M | Sell |
50,029
-151
| -0.3% | -$3.18K | 0.12% | 24 |
|
|
2020
Q2 | $1.06M | Buy |
50,180
+6,000
| +14% | +$127K | 0.12% | 24 |
|
|
2020
Q1 | $796K | Buy |
44,180
+3,435
| +8% | +$61.9K | 0.09% | 26 |
|
|
2019
Q4 | $1.17M | Buy |
+40,745
| New | +$1.17M | 0.12% | 27 |
|
|
2019
Q3 | – | Sell |
-5,230
| Closed | -$141K | – | 33 |
|
|
2019
Q2 | $141K | Buy |
+5,230
| New | +$141K | 0.02% | 46 |
|