Cadence Bank NA’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
Q2 | – | Sell |
-7,284
| Closed | -$227K | – | 212 |
|
|
2021
Q1 | $227K | Buy |
+7,284
| New | +$227K | 0.07% | 199 |
|
|
2020
Q1 | – | Sell |
-7,407
| Closed | -$212K | – | 168 |
|
|
2019
Q4 | $212K | Hold |
7,407
| – | – | 0.08% | 170 |
|
|
2019
Q3 | $203K | Hold |
7,407
| – | – | 0.08% | 172 |
|
|
2019
Q2 | $201K | Sell |
7,407
-416
| -5% | -$11.3K | 0.08% | 170 |
|
|
2019
Q1 | $215K | Buy |
+7,823
| New | +$215K | 0.08% | 161 |
|
|
2018
Q4 | – | Sell |
-7,823
| Closed | -$232K | – | 161 |
|
|
2018
Q3 | $232K | Hold |
7,823
| – | – | 0.09% | 167 |
|
|
2018
Q2 | $232K | Hold |
7,823
| – | – | 0.09% | 154 |
|
|
2018
Q1 | $214K | Sell |
7,823
-136
| -2% | -$3.72K | 0.09% | 155 |
|
|
2017
Q4 | $231K | Sell |
7,959
-3
| -0% | -$87 | 0.08% | 165 |
|
|
2017
Q3 | $223K | Buy |
+7,962
| New | +$223K | 0.08% | 161 |
|
|
2015
Q2 | – | Sell |
-8,958
| Closed | -$215K | – | 131 |
|
|
2015
Q1 | $215K | Sell |
8,958
-780
| -8% | -$18.7K | 0.12% | 150 |
|
|
2014
Q4 | $230K | Hold |
9,738
| – | – | 0.12% | 140 |
|
|
2014
Q3 | $211K | Sell |
9,738
-600
| -6% | -$13K | 0.11% | 151 |
|
|
2014
Q2 | $241K | Hold |
10,338
| – | – | 0.13% | 134 |
|
|
2014
Q1 | $235K | Hold |
10,338
| – | – | 0.14% | 118 |
|
|
2013
Q4 | $234K | Sell |
10,338
-300
| -3% | -$6.79K | 0.13% | 139 |
|
|
2013
Q3 | $222K | Hold |
10,638
| – | – | 0.13% | 123 |
|
|
2013
Q2 | $207K | Buy |
+10,638
| New | +$207K | 0.11% | 131 |
|