Central Trust Company’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 |
-45
| Closed | -$1.27K | – | 1384 |
|
|
2023
Q3 | $1.27K | Buy |
+45
| New | +$1.27K | ﹤0.01% | 1293 |
|
|
2022
Q1 | – | Sell |
-45
| Closed | -$1K | – | 1373 |
|
|
2021
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 1231 |
|
|
2021
Q3 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1226 |
|
|
2020
Q2 | – | Sell |
-6,544
| Closed | -$118K | – | 1063 |
|
|
2020
Q1 | $118K | Sell |
6,544
-24,370
| -79% | -$439K | 0.01% | 487 |
|
|
2019
Q4 | $887K | Hold |
30,914
| – | – | 0.05% | 277 |
|
|
2019
Q3 | $846K | Hold |
30,914
| – | – | 0.05% | 268 |
|
|
2019
Q2 | $829K | Sell |
30,914
-143
| -0.5% | -$3.84K | 0.05% | 266 |
|
|
2019
Q1 | $856K | Sell |
31,057
-150
| -0.5% | -$4.13K | 0.05% | 255 |
|
|
2018
Q4 | $765K | Sell |
31,207
-13,136
| -30% | -$322K | 0.05% | 255 |
|
|
2018
Q3 | $1.32M | Sell |
44,343
-4,660
| -10% | -$138K | 0.08% | 215 |
|
|
2018
Q2 | $1.45M | Sell |
49,003
-16,023
| -25% | -$475K | 0.09% | 192 |
|
|
2018
Q1 | $1.78M | Sell |
65,026
-7,024
| -10% | -$192K | 0.11% | 173 |
|
|
2017
Q4 | $2.09M | Sell |
72,050
-10,606
| -13% | -$308K | 0.13% | 157 |
|
|
2017
Q3 | $2.32M | Sell |
82,656
-153,894
| -65% | -$4.31M | 0.15% | 140 |
|
|
2017
Q2 | $6.35M | Sell |
236,550
-4,320
| -2% | -$116K | 0.42% | 67 |
|
|
2017
Q1 | $6.47M | Buy |
240,870
+40,896
| +20% | +$1.1M | 0.43% | 61 |
|
|
2016
Q4 | $5.51M | Buy |
199,974
+5,694
| +3% | +$157K | 0.38% | 71 |
|
|
2016
Q3 | $4.87M | Buy |
194,280
+94,134
| +94% | +$2.36M | 0.36% | 78 |
|
|
2016
Q2 | $2.39M | Buy |
100,146
+84,570
| +543% | +$2.02M | 0.18% | 129 |
|
|
2016
Q1 | $356K | Buy |
15,576
+9,192
| +144% | +$210K | 0.03% | 330 |
|
|
2015
Q4 | $138K | Buy |
6,384
+498
| +8% | +$10.8K | 0.01% | 480 |
|
|
2015
Q3 | $124K | Buy |
+5,886
| New | +$124K | 0.01% | 483 |
|