Circle Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,650
| Closed | -$248K | – | 198 |
|
|
2019
Q4 | $248K | Buy |
8,650
+80
| +0.9% | +$2.29K | 0.04% | 155 |
|
|
2019
Q3 | $235K | Buy |
8,570
+107
| +1% | +$2.93K | 0.05% | 148 |
|
|
2019
Q2 | $229K | Buy |
8,463
+42
| +0.5% | +$1.14K | 0.05% | 143 |
|
|
2019
Q1 | $232K | Hold |
8,421
| – | – | 0.05% | 142 |
|
|
2018
Q4 | $207K | Buy |
8,421
+68
| +0.8% | +$1.67K | 0.08% | 77 |
|
|
2018
Q3 | $248K | Buy |
+8,353
| New | +$248K | 0.08% | 87 |
|