Benjamin F. Edwards & Company’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
Q2 | $80K | Sell |
2,570
-510
| -17% | -$15.9K | ﹤0.01% | 1186 |
|
|
2024
Q1 | $101K | Buy |
3,080
+6
| +0.2% | +$197 | ﹤0.01% | 1097 |
|
|
2023
Q4 | $99K | Sell |
3,074
-338
| -10% | -$10.9K | ﹤0.01% | 1067 |
|
|
2023
Q3 | $96K | Buy |
3,412
+21
| +0.6% | +$591 | ﹤0.01% | 905 |
|
|
2023
Q2 | $98K | Sell |
3,391
-478
| -12% | -$13.8K | ﹤0.01% | 909 |
|
|
2023
Q1 | $110K | Sell |
3,869
-282
| -7% | -$8.02K | ﹤0.01% | 877 |
|
|
2022
Q4 | $118K | Buy |
4,151
+1,955
| +89% | +$55.6K | 0.01% | 852 |
|
|
2022
Q3 | $57K | Buy |
2,196
+2
| +0.1% | +$52 | ﹤0.01% | 1019 |
|
|
2022
Q2 | $62K | Buy |
2,194
+1,397
| +175% | +$39.5K | ﹤0.01% | 987 |
|
|
2022
Q1 | $25K | Buy |
797
+1
| +0.1% | +$31 | ﹤0.01% | 1184 |
|
|
2021
Q4 | $26K | Buy |
796
+636
| +398% | +$20.8K | ﹤0.01% | 1181 |
|
|
2021
Q3 | $5K | Buy |
160
+1
| +0.6% | +$31 | ﹤0.01% | 1512 |
|
|
2021
Q2 | $5K | Sell |
159
-974
| -86% | -$30.6K | ﹤0.01% | 1505 |
|
|
2021
Q1 | $35K | Sell |
1,133
-326
| -22% | -$10.1K | ﹤0.01% | 1082 |
|
|
2020
Q4 | $39K | Sell |
1,459
-1,676
| -53% | -$44.8K | ﹤0.01% | 1024 |
|
|
2020
Q3 | $66K | Buy |
3,135
+23
| +0.7% | +$484 | ﹤0.01% | 830 |
|
|
2020
Q2 | $66K | Buy |
3,112
+1,567
| +101% | +$33.2K | ﹤0.01% | 825 |
|
|
2020
Q1 | $28K | Sell |
1,545
-5,131
| -77% | -$93K | ﹤0.01% | 973 |
|
|
2019
Q4 | $191K | Sell |
6,676
-139
| -2% | -$3.98K | 0.01% | 598 |
|
|
2019
Q3 | $187K | Buy |
6,815
+58
| +0.9% | +$1.59K | 0.01% | 572 |
|
|
2019
Q2 | $183K | Buy |
6,757
+3,035
| +82% | +$82.2K | 0.02% | 545 |
|
|
2019
Q1 | $103K | Buy |
3,722
+2
| +0.1% | +$55 | 0.01% | 678 |
|
|
2018
Q4 | $91K | Buy |
3,720
+2,742
| +280% | +$67.1K | 0.01% | 686 |
|
|
2018
Q3 | $29K | Buy |
978
+155
| +19% | +$4.6K | ﹤0.01% | 1011 |
|
|
2018
Q2 | $24K | Buy |
823
+3
| +0.4% | +$87 | ﹤0.01% | 1039 |
|
|
2018
Q1 | $22K | Buy |
+820
| New | +$22K | ﹤0.01% | 1039 |
|