Benjamin Edwards Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,733
| Closed | -$88K | – | 719 |
|
|
2023
Q4 | $88K | Buy |
2,733
+111
| +4% | +$3.57K | 0.02% | 432 |
|
|
2023
Q3 | $74K | Buy |
2,622
+167
| +7% | +$4.71K | 0.02% | 420 |
|
|
2023
Q2 | $71K | Buy |
2,455
+122
| +5% | +$3.53K | 0.02% | 429 |
|
|
2023
Q1 | $67K | Buy |
2,333
+44
| +2% | +$1.26K | 0.02% | 423 |
|
|
2022
Q4 | $65K | Buy |
2,289
+86
| +4% | +$2.44K | 0.02% | 400 |
|
|
2022
Q3 | $57K | Sell |
2,203
-8
| -0.4% | -$207 | 0.02% | 408 |
|
|
2022
Q2 | $62K | Sell |
2,211
-63
| -3% | -$1.77K | 0.02% | 408 |
|
|
2022
Q1 | $72K | Buy |
+2,274
| New | +$72K | 0.02% | 417 |
|