Ashton Thomas Private Wealth’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
Q3 | – | Sell |
-2,485
| Closed | -$77.4K | – | 904 |
|
|
2024
Q2 | $77.4K | Buy |
+2,485
| New | +$77.4K | ﹤0.01% | 814 |
|
|
2021
Q4 | – | Sell |
-8,294
| Closed | -$256K | – | 449 |
|
|
2021
Q3 | $256K | Sell |
8,294
-1,224
| -13% | -$37.7K | 0.04% | 323 |
|
|
2021
Q2 | $304K | Sell |
9,518
-915
| -9% | -$29.2K | 0.05% | 291 |
|
|
2021
Q1 | $325K | Sell |
10,433
-968
| -8% | -$30.2K | 0.06% | 257 |
|
|
2020
Q4 | $303K | Sell |
11,401
-4,539
| -28% | -$121K | 0.06% | 265 |
|
|
2020
Q3 | $336K | Sell |
15,940
-4,999
| -24% | -$105K | 0.08% | 215 |
|
|
2020
Q2 | $443K | Sell |
20,939
-8,097
| -28% | -$171K | 0.13% | 169 |
|
|
2020
Q1 | $523K | Sell |
29,036
-16,000
| -36% | -$288K | 0.21% | 122 |
|
|
2019
Q4 | $1.29M | Buy |
+45,036
| New | +$1.29M | 0.43% | 69 |
|