Anchor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,407
| Closed | -$44.9K | – | 944 |
|
|
2021
Q2 | $44.9K | Hold |
1,407
| – | – | 0.01% | 548 |
|
|
2021
Q1 | $43.8K | Sell |
1,407
-300
| -18% | -$9.35K | 0.01% | 530 |
|
|
2020
Q4 | $45.4K | Hold |
1,707
| – | – | 0.01% | 484 |
|
|
2020
Q3 | $36K | Hold |
1,707
| – | – | 0.01% | 485 |
|
|
2020
Q2 | $36.2K | Sell |
1,707
-95
| -5% | -$2.01K | 0.01% | 477 |
|
|
2020
Q1 | $32.5K | Hold |
1,802
| – | – | 0.01% | 488 |
|
|
2019
Q4 | $51.7K | Buy |
1,802
+95
| +6% | +$2.73K | 0.01% | 452 |
|
|
2019
Q3 | $46.7K | Hold |
1,707
| – | – | 0.01% | 466 |
|
|
2019
Q2 | $46.3K | Hold |
1,707
| – | – | 0.01% | 462 |
|
|
2019
Q1 | $47K | Hold |
1,707
| – | – | 0.01% | 449 |
|
|
2018
Q4 | $41.9K | Hold |
1,707
| – | – | 0.01% | 463 |
|
|
2018
Q3 | $50.7K | Hold |
1,707
| – | – | 0.01% | 474 |
|
|
2018
Q2 | $50.6K | Hold |
1,707
| – | – | 0.01% | 481 |
|
|
2018
Q1 | $46.8K | Hold |
1,707
| – | – | 0.01% | 485 |
|
|
2017
Q4 | $49.6K | Hold |
1,707
| – | – | 0.01% | 466 |
|
|
2017
Q3 | $47.8K | Buy |
+1,707
| New | +$47.8K | 0.01% | 450 |
|