AlphaMark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $130K | Buy |
3,788
+2,688
| +244% | +$92.2K | 0.06% | 157 |
|
|
2024
Q3 | $38K | Hold |
1,100
| – | – | 0.01% | 358 |
|
|
2024
Q2 | $34K | Sell |
1,100
-200
| -15% | -$6.18K | 0.01% | 381 |
|
|
2024
Q1 | $42K | Sell |
1,300
-969
| -43% | -$31.3K | 0.01% | 364 |
|
|
2023
Q4 | $73K | Sell |
2,269
-506
| -18% | -$16.3K | 0.03% | 304 |
|
|
2023
Q3 | $78K | Sell |
2,775
-1,650
| -37% | -$46.4K | 0.03% | 281 |
|
|
2023
Q2 | $127K | Sell |
4,425
-100
| -2% | -$2.87K | 0.06% | 135 |
|
|
2023
Q1 | $129K | Hold |
4,525
| – | – | 0.06% | 141 |
|
|
2022
Q4 | $129K | Sell |
4,525
-2,800
| -38% | -$79.8K | 0.06% | 125 |
|
|
2022
Q3 | $189K | Sell |
7,325
-700
| -9% | -$18.1K | 0.09% | 100 |
|
|
2022
Q2 | $226K | Sell |
8,025
-125
| -2% | -$3.52K | 0.1% | 100 |
|
|
2022
Q1 | $260K | Sell |
8,150
-1,395
| -15% | -$44.5K | 0.1% | 109 |
|
|
2021
Q4 | $314K | Sell |
9,545
-1,000
| -9% | -$32.9K | 0.11% | 105 |
|
|
2021
Q3 | $325K | Sell |
10,545
-2,550
| -19% | -$78.6K | 0.12% | 102 |
|
|
2021
Q2 | $418K | Sell |
13,095
-250
| -2% | -$7.98K | 0.15% | 87 |
|
|
2021
Q1 | $416K | Sell |
13,345
-4,400
| -25% | -$137K | 0.16% | 84 |
|
|
2020
Q4 | $472K | Sell |
17,745
-1,250
| -7% | -$33.2K | 0.18% | 70 |
|
|
2020
Q3 | $400K | Hold |
18,995
| – | – | 0.17% | 70 |
|
|
2020
Q2 | $402K | Sell |
18,995
-750
| -4% | -$15.9K | 0.17% | 61 |
|
|
2020
Q1 | $356K | Hold |
19,745
| – | – | 0.2% | 63 |
|
|
2019
Q4 | $566K | Sell |
19,745
-2,500
| -11% | -$71.7K | 0.24% | 62 |
|
|
2019
Q3 | $609K | Sell |
22,245
-501
| -2% | -$13.7K | 0.26% | 60 |
|
|
2019
Q2 | $617K | Sell |
22,746
-198
| -0.9% | -$5.37K | 0.27% | 59 |
|
|
2019
Q1 | $632K | Sell |
22,944
-349
| -1% | -$9.61K | 0.27% | 58 |
|
|
2018
Q4 | $571K | Sell |
23,293
-3,074
| -12% | -$75.4K | 0.27% | 63 |
|
|
2018
Q3 | $783K | Buy |
26,367
+7,702
| +41% | +$229K | 0.32% | 68 |
|
|
2018
Q2 | $553K | Buy |
18,665
+3,553
| +24% | +$105K | 0.22% | 81 |
|
|
2018
Q1 | $414K | Buy |
15,112
+5,198
| +52% | +$142K | 0.18% | 83 |
|
|
2017
Q4 | $288K | Buy |
9,914
+2,204
| +29% | +$64K | 0.11% | 100 |
|
|
2017
Q3 | $216K | Hold |
7,710
| – | – | 0.09% | 108 |
|
|
2017
Q2 | $207K | Buy |
+7,710
| New | +$207K | 0.09% | 113 |
|