Barclays’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
Q4 | – | Sell |
-413
| Closed | -$13K | – | 3347 |
|
|
2021
Q3 | $13K | Buy |
+413
| New | +$13K | ﹤0.01% | 3712 |
|
|
2021
Q2 | – | Sell |
-11,717
| Closed | -$365K | – | 4103 |
|
|
2021
Q1 | $365K | Buy |
+11,717
| New | +$365K | ﹤0.01% | 2833 |
|
|
2019
Q2 | – | Sell |
-105
| Closed | -$3K | – | 4252 |
|
|
2019
Q1 | $3K | Buy |
+105
| New | +$3K | ﹤0.01% | 4116 |
|
|
2018
Q4 | – | Sell |
-26
| Closed | -$1K | – | 4145 |
|
|
2018
Q3 | $1K | Sell |
26
-26
| -50% | -$1K | ﹤0.01% | 4228 |
|
|
2018
Q2 | $2K | Sell |
52
-385
| -88% | -$14.8K | ﹤0.01% | 4082 |
|
|
2018
Q1 | $12K | Buy |
+437
| New | +$12K | ﹤0.01% | 3922 |
|