Cardan Capital Partners’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
Q3 | $1.81M | Sell |
58,814
-3,836
| -6% | -$118K | 0.2% | 103 |
|
|
2021
Q2 | $2M | Buy |
62,650
+10,571
| +20% | +$337K | 0.22% | 109 |
|
|
2021
Q1 | $1.62M | Sell |
52,079
-160,033
| -75% | -$4.98M | 0.19% | 109 |
|
|
2020
Q4 | $5.64M | Buy |
212,112
+5,961
| +3% | +$159K | 0.7% | 42 |
|
|
2020
Q3 | $4.35M | Sell |
206,151
-18,750
| -8% | -$395K | 0.58% | 52 |
|
|
2020
Q2 | $4.76M | Buy |
224,901
+56,401
| +33% | +$1.19M | 0.68% | 50 |
|
|
2020
Q1 | $3.04M | Buy |
+168,500
| New | +$3.04M | 0.5% | 53 |
|
|
2019
Q1 | – | Sell |
-77,179
| Closed | -$1.89M | – | 171 |
|
|
2018
Q4 | $1.89M | Buy |
77,179
+1,965
| +3% | +$48.2K | 0.33% | 73 |
|
|
2018
Q3 | $2.24M | Sell |
75,214
-468
| -0.6% | -$13.9K | 0.35% | 66 |
|
|
2018
Q2 | $2.24M | Sell |
75,682
-1,932
| -2% | -$57.3K | 0.37% | 65 |
|
|
2018
Q1 | $2.13M | Buy |
77,614
+7,356
| +10% | +$202K | 0.35% | 69 |
|
|
2017
Q4 | $2.04M | Buy |
+70,258
| New | +$2.04M | 0.39% | 71 |
|
|
2017
Q2 | – | Sell |
-71,604
| Closed | -$1.92M | – | 126 |
|
|
2017
Q1 | $1.92M | Buy |
71,604
+1,740
| +2% | +$46.8K | 0.4% | 68 |
|
|
2016
Q4 | $1.93M | Buy |
69,864
+2,052
| +3% | +$56.6K | 0.43% | 67 |
|
|
2016
Q3 | $1.7M | Buy |
67,812
+1,863
| +3% | +$46.7K | 0.38% | 67 |
|
|
2016
Q2 | $1.58M | Buy |
+65,949
| New | +$1.58M | 0.39% | 67 |
|