Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,791
| Closed | -$50.5K | – | 891 |
|
|
2023
Q3 | $50.5K | Sell |
1,791
-50
| -3% | -$1.41K | ﹤0.01% | 866 |
|
|
2023
Q2 | $53K | Sell |
1,841
-3,250
| -64% | -$93.6K | ﹤0.01% | 800 |
|
|
2023
Q1 | $145K | Buy |
5,091
+150
| +3% | +$4.28K | 0.01% | 535 |
|
|
2022
Q4 | $141K | Buy |
+4,941
| New | +$141K | 0.01% | 527 |
|
|
2020
Q4 | – | Sell |
-757
| Closed | -$16K | – | 466 |
|
|
2020
Q3 | $16K | Buy |
+757
| New | +$16K | ﹤0.01% | 686 |
|