Alhambra Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-67,341
| Closed | -$2.2M | – | 172 |
|
|
2024
Q1 | $2.2M | Buy |
67,341
+753
| +1% | +$24.6K | 1.2% | 22 |
|
|
2023
Q4 | $2.14M | Buy |
66,588
+653
| +1% | +$21K | 1.27% | 13 |
|
|
2023
Q3 | $1.86M | Buy |
65,935
+117
| +0.2% | +$3.3K | 1.22% | 17 |
|
|
2023
Q2 | $1.89M | Buy |
65,818
+3,071
| +5% | +$88.4K | 1.25% | 16 |
|
|
2023
Q1 | $1.79M | Buy |
62,747
+2,619
| +4% | +$74.8K | 1.23% | 18 |
|
|
2022
Q4 | $1.71M | Buy |
60,128
+3,922
| +7% | +$112K | 1.25% | 19 |
|
|
2022
Q3 | $1.45M | Buy |
56,206
+5,988
| +12% | +$154K | 1.1% | 22 |
|
|
2022
Q2 | $1.42M | Buy |
50,218
+8,845
| +21% | +$250K | 1.03% | 25 |
|
|
2022
Q1 | $1.32M | Buy |
+41,373
| New | +$1.32M | 0.87% | 28 |
|