AWCI
Alpine Woods Capital Investors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$312K | – | 231 |
|
|
2021
Q1 | $312K | Hold |
10,000
| – | – | 0.03% | 209 |
|
|
2020
Q4 | $266K | Hold |
10,000
| – | – | 0.03% | 208 |
|
|
2020
Q3 | $211K | Hold |
10,000
| – | – | 0.03% | 225 |
|
|
2020
Q2 | $212K | Hold |
10,000
| – | – | 0.04% | 237 |
|
|
2020
Q1 | $180K | Hold |
10,000
| – | – | 0.04% | 240 |
|
|
2019
Q4 | $287K | Hold |
10,000
| – | – | 0.05% | 227 |
|
|
2019
Q3 | $274K | Sell |
10,000
-25,000
| -71% | -$685K | 0.05% | 220 |
|
|
2019
Q2 | $949K | Hold |
35,000
| – | – | 0.2% | 119 |
|
|
2019
Q1 | $964K | Hold |
35,000
| – | – | 0.21% | 112 |
|
|
2018
Q4 | $859K | Buy |
+35,000
| New | +$859K | 0.21% | 114 |
|