Capital Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-91,321
| Closed | -$1.93M | – | 33 |
|
|
2020
Q2 | $1.93M | Sell |
91,321
-8,427
| -8% | -$178K | 2.06% | 14 |
|
|
2020
Q1 | $1.8M | Sell |
99,748
-8,230
| -8% | -$148K | 2.25% | 12 |
|
|
2019
Q4 | $3.1M | Sell |
107,978
-1,622
| -1% | -$46.5K | 3.16% | 11 |
|
|
2019
Q3 | $3M | Sell |
109,600
-3,543
| -3% | -$96.9K | 3.21% | 11 |
|
|
2019
Q2 | $3.07M | Sell |
113,143
-1,946
| -2% | -$52.8K | 3.06% | 12 |
|
|
2019
Q1 | $3.17M | Buy |
115,089
+1,852
| +2% | +$51K | 3.17% | 12 |
|
|
2018
Q4 | $2.78M | Sell |
113,237
-397
| -0.3% | -$9.74K | 3.04% | 12 |
|
|
2018
Q3 | $3.38M | Sell |
113,634
-4,658
| -4% | -$138K | 2.96% | 13 |
|
|
2018
Q2 | $3.51M | Sell |
118,292
-6,739
| -5% | -$200K | 3.19% | 9 |
|
|
2018
Q1 | $3.43M | Sell |
125,031
-9,314
| -7% | -$255K | 3.21% | 9 |
|
|
2017
Q4 | $3.9M | Buy |
+134,345
| New | +$3.9M | 3.37% | 9 |
|