Buckingham Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $566K | Buy |
18,174
+62
| +0.3% | +$1.93K | 0.01% | 439 |
|
|
2024
Q1 | $592K | Sell |
18,112
-2,935
| -14% | -$95.9K | 0.01% | 427 |
|
|
2023
Q4 | $677K | Buy |
21,047
+189
| +0.9% | +$6.08K | 0.01% | 387 |
|
|
2023
Q3 | $588K | Hold |
20,858
| – | – | 0.01% | 388 |
|
|
2023
Q2 | $601K | Buy |
20,858
+6,879
| +49% | +$198K | 0.01% | 383 |
|
|
2023
Q1 | $398K | Hold |
13,979
| – | – | 0.01% | 431 |
|
|
2022
Q4 | $398K | Hold |
13,979
| – | – | 0.01% | 433 |
|
|
2022
Q3 | $360K | Hold |
13,979
| – | – | 0.01% | 432 |
|
|
2022
Q2 | $394K | Hold |
13,979
| – | – | 0.01% | 419 |
|
|
2022
Q1 | $446K | Buy |
13,979
+225
| +2% | +$7.18K | 0.01% | 388 |
|
|
2021
Q4 | $452K | Hold |
13,754
| – | – | 0.01% | 386 |
|
|
2021
Q3 | $424K | Buy |
13,754
+6,318
| +85% | +$195K | 0.01% | 391 |
|
|
2021
Q2 | $237K | Hold |
7,436
| – | – | 0.01% | 520 |
|
|
2021
Q1 | $232K | Buy |
+7,436
| New | +$232K | 0.01% | 484 |
|
|
2020
Q2 | – | Sell |
-10,436
| Closed | -$188K | – | 421 |
|
|
2020
Q1 | $188K | Sell |
10,436
-11,898
| -53% | -$214K | 0.02% | 429 |
|
|
2019
Q4 | $641K | Buy |
22,334
+89
| +0.4% | +$2.55K | 0.06% | 209 |
|
|
2019
Q3 | $609K | Buy |
22,245
+395
| +2% | +$10.8K | 0.07% | 204 |
|
|
2019
Q2 | $592K | Buy |
21,850
+7
| +0% | +$190 | 0.06% | 217 |
|
|
2019
Q1 | $602K | Hold |
21,843
| – | – | 0.08% | 191 |
|
|
2018
Q4 | $536K | Hold |
21,843
| – | – | 0.08% | 174 |
|
|
2018
Q3 | $649K | Buy |
21,843
+8,679
| +66% | +$258K | 0.1% | 153 |
|
|
2018
Q2 | $390K | Buy |
+13,164
| New | +$390K | 0.06% | 222 |
|
|
2018
Q1 | – | Sell |
-7,443
| Closed | -$216K | – | 320 |
|
|
2017
Q4 | $216K | Buy |
+7,443
| New | +$216K | 0.05% | 287 |
|
|
2016
Q3 | – | Sell |
-10,164
| Closed | -$243K | – | 232 |
|
|
2016
Q2 | $243K | Buy |
+10,164
| New | +$243K | 0.08% | 186 |
|