Certified Advisory Corp’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
Q2 | – | Sell |
-2,907
| Closed | -$91K | – | 321 |
|
|
2021
Q1 | $91K | Buy |
+2,907
| New | +$91K | 0.02% | 264 |
|
|
2020
Q2 | $492K | Sell |
23,231
-7,116
| -23% | -$151K | 0.16% | 121 |
|
|
2020
Q1 | $547K | Buy |
30,347
+927
| +3% | +$16.7K | 0.22% | 104 |
|
|
2019
Q4 | $844K | Buy |
29,420
+15,629
| +113% | +$448K | 0.27% | 90 |
|
|
2019
Q3 | $377K | Sell |
13,791
-75
| -0.5% | -$2.05K | 0.13% | 138 |
|
|
2019
Q2 | $376K | Buy |
13,866
+1,293
| +10% | +$35.1K | 0.14% | 126 |
|
|
2019
Q1 | $346K | Buy |
12,573
+3,033
| +32% | +$83.5K | 0.15% | 123 |
|
|
2018
Q4 | $234K | Buy |
9,540
+332
| +4% | +$8.14K | 0.12% | 137 |
|
|
2018
Q3 | $274K | Buy |
9,208
+1,342
| +17% | +$39.9K | 0.13% | 129 |
|
|
2018
Q2 | $233K | Buy |
7,866
+7
| +0.1% | +$207 | 0.13% | 130 |
|
|
2018
Q1 | $215K | Buy |
7,859
+1,611
| +26% | +$44.1K | 0.13% | 137 |
|
|
2017
Q4 | $181K | Buy |
+6,248
| New | +$181K | 0.13% | 121 |
|