Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,821
| Closed | -$105K | – | 111 |
|
|
2019
Q3 | $105K | Hold |
3,821
| – | – | 0.05% | 99 |
|
|
2019
Q2 | $104K | Hold |
3,821
| – | – | 0.05% | 98 |
|
|
2019
Q1 | $105K | Hold |
3,821
| – | – | 0.05% | 94 |
|
|
2018
Q4 | $94K | Hold |
3,821
| – | – | 0.05% | 93 |
|
|
2018
Q3 | $109K | Sell |
3,821
-334
| -8% | -$9.53K | 0.05% | 88 |
|
|
2018
Q2 | $123K | Hold |
4,155
| – | – | 0.06% | 82 |
|
|
2018
Q1 | $114K | Hold |
4,155
| – | – | 0.06% | 88 |
|
|
2017
Q4 | $121K | Hold |
4,155
| – | – | 0.06% | 91 |
|
|
2017
Q3 | $116K | Hold |
4,155
| – | – | 0.06% | 96 |
|
|
2017
Q2 | $111K | Hold |
4,155
| – | – | 0.07% | 96 |
|
|
2017
Q1 | $112K | Buy |
+4,155
| New | +$112K | 0.08% | 95 |
|