Carroll Financial Associates’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 | $5K | Buy |
176
+1
| +0.6% | +$28 | ﹤0.01% | 1329 |
|
|
2021
Q3 | $5K | Buy |
175
+1
| +0.6% | +$29 | ﹤0.01% | 1362 |
|
|
2021
Q2 | $5K | Buy |
174
+1
| +0.6% | +$29 | ﹤0.01% | 1428 |
|
|
2021
Q1 | $5K | Hold |
173
| – | – | ﹤0.01% | 1357 |
|
|
2020
Q4 | $4K | Buy |
173
+2
| +1% | +$46 | ﹤0.01% | 1285 |
|
|
2020
Q3 | $3K | Hold |
171
| – | – | ﹤0.01% | 1269 |
|
|
2020
Q2 | $3K | Hold |
171
| – | – | ﹤0.01% | 1284 |
|
|
2020
Q1 | $3K | Hold |
171
| – | – | ﹤0.01% | 1224 |
|
|
2019
Q4 | $4K | Hold |
171
| – | – | ﹤0.01% | 1275 |
|
|
2019
Q3 | $4K | Hold |
171
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q2 | $4K | Sell |
171
-165
| -49% | -$3.86K | ﹤0.01% | 1243 |
|
|
2019
Q1 | $9K | Buy |
336
+165
| +96% | +$4.42K | ﹤0.01% | 965 |
|
|
2018
Q4 | $4K | Hold |
171
| – | – | ﹤0.01% | 1075 |
|
|
2018
Q3 | $5K | Sell |
171
-450
| -72% | -$13.2K | ﹤0.01% | 1073 |
|
|
2018
Q2 | $18K | Hold |
621
| – | – | ﹤0.01% | 708 |
|
|
2018
Q1 | $17K | Buy |
+621
| New | +$17K | ﹤0.01% | 711 |
|