BWM
Baystate Wealth Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $798K | Sell |
24,806
-1,227
| -5% | -$39.5K | 0.06% | 106 |
|
|
2023
Q3 | $734K | Sell |
26,033
-2,977
| -10% | -$84K | 0.06% | 103 |
|
|
2023
Q2 | $835K | Buy |
29,010
+87
| +0.3% | +$2.51K | 0.07% | 97 |
|
|
2023
Q1 | $826K | Buy |
28,923
+869
| +3% | +$24.8K | 0.07% | 97 |
|
|
2022
Q4 | $798K | Buy |
+28,054
| New | +$798K | 0.07% | 113 |
|
|
2020
Q2 | – | Sell |
-811
| Closed | -$15K | – | 666 |
|
|
2020
Q1 | $15K | Buy |
811
+3
| +0.4% | +$55 | ﹤0.01% | 322 |
|
|
2019
Q4 | $23K | Buy |
+808
| New | +$23K | ﹤0.01% | 302 |
|