Bison Wealth’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 |
-5,555
| Closed | -$171K | – | 357 |
|
|
2021
Q3 | $171K | Sell |
5,555
-1,258
| -18% | -$38.7K | 0.08% | 236 |
|
|
2021
Q2 | $217K | Sell |
6,813
-24
| -0.4% | -$764 | 0.09% | 225 |
|
|
2021
Q1 | $213K | Sell |
6,837
-441
| -6% | -$13.7K | 0.09% | 229 |
|
|
2020
Q4 | $194K | Buy |
7,278
+67
| +0.9% | +$1.79K | 0.09% | 223 |
|
|
2020
Q3 | $152K | Buy |
7,211
+17
| +0.2% | +$358 | 0.09% | 198 |
|
|
2020
Q2 | $152K | Sell |
7,194
-91
| -1% | -$1.92K | 0.1% | 197 |
|
|
2020
Q1 | $131K | Buy |
7,285
+1,037
| +17% | +$18.6K | 0.1% | 193 |
|
|
2019
Q4 | $179K | Sell |
6,248
-1,351
| -18% | -$38.7K | 0.09% | 238 |
|
|
2019
Q3 | $208K | Buy |
7,599
+88
| +1% | +$2.41K | 0.12% | 207 |
|
|
2019
Q2 | $204K | Buy |
7,511
+36
| +0.5% | +$978 | 0.12% | 213 |
|
|
2019
Q1 | $206K | Buy |
+7,475
| New | +$206K | 0.13% | 202 |
|
|
2018
Q4 | – | Sell |
-7,689
| Closed | -$228K | – | 216 |
|
|
2018
Q3 | $228K | Sell |
7,689
-286
| -4% | -$8.48K | 0.15% | 185 |
|
|
2018
Q2 | $236K | Sell |
7,975
-282
| -3% | -$8.35K | 0.18% | 166 |
|
|
2018
Q1 | $226K | Sell |
8,257
-86
| -1% | -$2.35K | 0.17% | 162 |
|
|
2017
Q4 | $242K | Buy |
8,343
+33
| +0.4% | +$957 | 0.18% | 160 |
|
|
2017
Q3 | $233K | Sell |
8,310
-189
| -2% | -$5.3K | 0.19% | 151 |
|
|
2017
Q2 | $228K | Sell |
8,499
-300
| -3% | -$8.05K | 0.19% | 152 |
|
|
2017
Q1 | $236K | Sell |
8,799
-903
| -9% | -$24.2K | 0.2% | 141 |
|
|
2016
Q4 | $268K | Sell |
9,702
-33
| -0.3% | -$912 | 0.23% | 124 |
|
|
2016
Q3 | $244K | Buy |
9,735
+15
| +0.2% | +$376 | 0.21% | 139 |
|
|
2016
Q2 | $231K | Sell |
9,720
-159
| -2% | -$3.78K | 0.14% | 168 |
|
|
2016
Q1 | $226K | Sell |
9,879
-387
| -4% | -$8.85K | 0.15% | 164 |
|
|
2015
Q4 | $222K | Sell |
10,266
-846
| -8% | -$18.3K | 0.13% | 193 |
|
|
2015
Q3 | $233K | Sell |
11,112
-1,377
| -11% | -$28.9K | 0.15% | 174 |
|
|
2015
Q2 | $293K | Buy |
12,489
+933
| +8% | +$21.9K | 0.17% | 162 |
|
|
2015
Q1 | $278K | Buy |
11,556
+2,058
| +22% | +$49.5K | 0.17% | 167 |
|
|
2014
Q4 | $225K | Buy |
+9,498
| New | +$225K | 0.17% | 162 |
|