Arden Trust’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
Q2 | – | Sell |
-9,291
| Closed | -$289K | – | 306 |
|
|
2021
Q1 | $289K | Sell |
9,291
-456
| -5% | -$14.2K | 0.05% | 263 |
|
|
2020
Q4 | $260K | Sell |
9,747
-59
| -0.6% | -$1.57K | 0.04% | 273 |
|
|
2020
Q3 | $207K | Sell |
9,806
-48
| -0.5% | -$1.01K | 0.04% | 294 |
|
|
2020
Q2 | $209K | Sell |
9,854
-491
| -5% | -$10.4K | 0.04% | 300 |
|
|
2020
Q1 | $187K | Sell |
10,345
-1,350
| -12% | -$24.4K | 0.04% | 286 |
|
|
2019
Q4 | $335K | Sell |
11,695
-359
| -3% | -$10.3K | 0.05% | 258 |
|
|
2019
Q3 | $330K | Sell |
12,054
-345
| -3% | -$9.45K | 0.05% | 270 |
|
|
2019
Q2 | $336K | Sell |
12,399
-8
| -0.1% | -$217 | 0.06% | 256 |
|
|
2019
Q1 | $342K | Buy |
12,407
+901
| +8% | +$24.8K | 0.06% | 266 |
|
|
2018
Q4 | $283K | Sell |
11,506
-3,006
| -21% | -$73.9K | 0.05% | 266 |
|
|
2018
Q3 | $431K | Sell |
14,512
-1,318
| -8% | -$39.1K | 0.07% | 247 |
|
|
2018
Q2 | $469K | Sell |
15,830
-465
| -3% | -$13.8K | 0.07% | 224 |
|
|
2018
Q1 | $447K | Buy |
16,295
+194
| +1% | +$5.32K | 0.07% | 235 |
|
|
2017
Q4 | $468K | Sell |
16,101
-63
| -0.4% | -$1.83K | 0.07% | 222 |
|
|
2017
Q3 | $453K | Buy |
16,164
+1,500
| +10% | +$42K | 0.07% | 240 |
|
|
2017
Q2 | $393K | Buy |
14,664
+366
| +3% | +$9.81K | 0.06% | 263 |
|
|
2017
Q1 | $384K | Sell |
14,298
-450
| -3% | -$12.1K | 0.06% | 251 |
|
|
2016
Q4 | $407K | Hold |
14,748
| – | – | 0.06% | 245 |
|
|
2016
Q3 | $369K | Buy |
+14,748
| New | +$369K | 0.06% | 249 |
|