BWM
BCS 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
Q1 | – | Sell |
-111,502
| Closed | -$3.17M | – | 169 |
|
|
2022
Q4 | $3.17M | Hold |
111,502
| – | – | 1.33% | 18 |
|
|
2022
Q3 | $2.87M | Sell |
111,502
-1,944
| -2% | -$50K | 1.35% | 18 |
|
|
2022
Q2 | $3.2M | Sell |
113,446
-677
| -0.6% | -$19.1K | 1.42% | 18 |
|
|
2022
Q1 | $3.64M | Sell |
114,123
-27
| -0% | -$860 | 1.51% | 18 |
|
|
2021
Q4 | $3.75M | Sell |
114,150
-6,523
| -5% | -$214K | 1.35% | 19 |
|
|
2021
Q3 | $3.72M | Buy |
+120,673
| New | +$3.72M | 1.58% | 15 |
|
|
2021
Q2 | – | Sell |
-121,063
| Closed | -$3.77M | – | 158 |
|
|
2021
Q1 | $3.77M | Buy |
121,063
+26
| +0% | +$810 | 1.79% | 15 |
|
|
2020
Q4 | $3.22M | Sell |
121,037
-389
| -0.3% | -$10.3K | 1.67% | 16 |
|
|
2020
Q3 | $2.56M | Sell |
121,426
-13,887
| -10% | -$293K | 1.45% | 17 |
|
|
2020
Q2 | $2.87M | Sell |
135,313
-179
| -0.1% | -$3.79K | 1.72% | 15 |
|
|
2020
Q1 | $2.44M | Sell |
135,492
-700
| -0.5% | -$12.6K | 1.71% | 16 |
|
|
2019
Q4 | $3.91M | Buy |
+136,192
| New | +$3.91M | 2.6% | 12 |
|