Ausdal Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,303
| Closed | -$201K | – | 465 |
|
|
2022
Q1 | $201K | Sell |
6,303
-690
| -10% | -$22K | 0.03% | 451 |
|
|
2021
Q4 | $230K | Sell |
6,993
-272
| -4% | -$8.95K | 0.03% | 426 |
|
|
2021
Q3 | $224K | Sell |
7,265
-378
| -5% | -$11.7K | 0.03% | 415 |
|
|
2021
Q2 | $244K | Buy |
7,643
+25
| +0.3% | +$798 | 0.04% | 387 |
|
|
2021
Q1 | $237K | Sell |
7,618
-278
| -4% | -$8.65K | 0.04% | 382 |
|
|
2020
Q4 | $210K | Sell |
7,896
-3,011
| -28% | -$80.1K | 0.04% | 378 |
|
|
2020
Q3 | $230K | Buy |
+10,907
| New | +$230K | 0.06% | 306 |
|
|
2018
Q4 | – | Sell |
-13,089
| Closed | -$389K | – | 271 |
|
|
2018
Q3 | $389K | Sell |
13,089
-4,927
| -27% | -$146K | 0.11% | 227 |
|
|
2018
Q2 | $534K | Buy |
18,016
+7,384
| +69% | +$219K | 0.16% | 182 |
|
|
2018
Q1 | $291K | Sell |
10,632
-18,709
| -64% | -$512K | 0.1% | 255 |
|
|
2017
Q4 | $852K | Buy |
29,341
+2,803
| +11% | +$81.4K | 0.31% | 99 |
|
|
2017
Q3 | $743K | Buy |
26,538
+6,093
| +30% | +$171K | 0.29% | 99 |
|
|
2017
Q2 | $548K | Buy |
20,445
+4,245
| +26% | +$114K | 0.23% | 123 |
|
|
2017
Q1 | $435K | Buy |
16,200
+7,116
| +78% | +$191K | 0.2% | 131 |
|
|
2016
Q4 | $250K | Buy |
9,084
+690
| +8% | +$19K | 0.12% | 202 |
|
|
2016
Q3 | $210K | Buy |
+8,394
| New | +$210K | 0.11% | 225 |
|
|
2016
Q1 | – | Sell |
-393
| Closed | -$9K | – | 386 |
|
|
2015
Q4 | $9K | Buy |
+393
| New | +$9K | ﹤0.01% | 924 |
|