Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,171
| Closed | -$38.3K | – | 4804 |
|
|
2024
Q1 | $38.3K | Sell |
1,171
-130
| -10% | -$4.25K | ﹤0.01% | 4008 |
|
|
2023
Q4 | $41.9K | Buy |
1,301
+219
| +20% | +$7.05K | ﹤0.01% | 3869 |
|
|
2023
Q3 | $30.5K | Hold |
1,082
| – | – | ﹤0.01% | 3586 |
|
|
2023
Q2 | $31.2K | Buy |
1,082
+966
| +833% | +$27.8K | ﹤0.01% | 4167 |
|
|
2023
Q1 | $3.31K | Hold |
116
| – | – | ﹤0.01% | 4315 |
|
|
2022
Q4 | $3.3K | Buy |
116
+61
| +111% | +$1.74K | ﹤0.01% | 4369 |
|
|
2022
Q3 | $1K | Sell |
55
-29
| -35% | -$527 | ﹤0.01% | 4789 |
|
|
2022
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 5070 |
|
|
2022
Q1 | $3K | Buy |
84
+29
| +53% | +$1.04K | ﹤0.01% | 5126 |
|
|
2021
Q4 | $2K | Sell |
55
-122
| -69% | -$4.44K | ﹤0.01% | 4944 |
|
|
2021
Q3 | $5K | Sell |
177
-1,560
| -90% | -$44.1K | ﹤0.01% | 4818 |
|
|
2021
Q2 | $55K | Hold |
1,737
| – | – | ﹤0.01% | 4101 |
|
|
2021
Q1 | $54K | Buy |
1,737
+760
| +78% | +$23.6K | ﹤0.01% | 4010 |
|
|
2020
Q4 | $26K | Hold |
977
| – | – | ﹤0.01% | 4476 |
|
|
2020
Q3 | $21K | Sell |
977
-2,702
| -73% | -$58.1K | ﹤0.01% | 3933 |
|
|
2020
Q2 | $78K | Sell |
3,679
-151
| -4% | -$3.2K | ﹤0.01% | 3589 |
|
|
2020
Q1 | $69K | Sell |
3,830
-2,185
| -36% | -$39.4K | ﹤0.01% | 3540 |
|
|
2019
Q4 | $173K | Buy |
6,015
+423
| +8% | +$12.2K | ﹤0.01% | 3222 |
|
|
2019
Q3 | $153K | Buy |
5,592
+150
| +3% | +$4.1K | ﹤0.01% | 3228 |
|
|
2019
Q2 | $148K | Sell |
5,442
-520
| -9% | -$14.1K | ﹤0.01% | 3382 |
|
|
2019
Q1 | $164K | Buy |
5,962
+520
| +10% | +$14.3K | ﹤0.01% | 3252 |
|
|
2018
Q4 | $133K | Sell |
5,442
-1,216
| -18% | -$29.7K | ﹤0.01% | 3338 |
|
|
2018
Q3 | $198K | Buy |
6,658
+570
| +9% | +$17K | ﹤0.01% | 3173 |
|
|
2018
Q2 | $181K | Buy |
6,088
+1,820
| +43% | +$54.1K | ﹤0.01% | 3023 |
|
|
2018
Q1 | $117K | Buy |
4,268
+737
| +21% | +$20.2K | ﹤0.01% | 3261 |
|
|
2017
Q4 | $103K | Buy |
3,531
+126
| +4% | +$3.68K | ﹤0.01% | 3388 |
|
|
2017
Q3 | $95K | Hold |
3,405
| – | – | ﹤0.01% | 3388 |
|
|
2017
Q2 | $91K | Buy |
3,405
+408
| +14% | +$10.9K | ﹤0.01% | 3338 |
|
|
2017
Q1 | $81K | Buy |
2,997
+1,827
| +156% | +$49.4K | ﹤0.01% | 3440 |
|
|
2016
Q4 | $32K | Sell |
1,170
-45
| -4% | -$1.23K | ﹤0.01% | 4262 |
|
|
2016
Q3 | $30K | Hold |
1,215
| – | – | ﹤0.01% | 3980 |
|
|
2016
Q2 | $29K | Sell |
1,215
-270
| -18% | -$6.44K | ﹤0.01% | 3982 |
|
|
2016
Q1 | $34K | Buy |
1,485
+270
| +22% | +$6.18K | ﹤0.01% | 4418 |
|
|
2015
Q4 | $26K | Sell |
1,215
-8,418
| -87% | -$180K | ﹤0.01% | 4403 |
|
|
2015
Q3 | $203K | Buy |
9,633
+6,315
| +190% | +$133K | ﹤0.01% | 2779 |
|
|
2015
Q2 | $78K | Buy |
3,318
+2,418
| +269% | +$56.8K | ﹤0.01% | 3435 |
|
|
2015
Q1 | $22K | Hold |
900
| – | – | ﹤0.01% | 4366 |
|
|
2014
Q4 | $21K | Hold |
900
| – | – | ﹤0.01% | 4565 |
|
|
2014
Q3 | $19K | Sell |
900
-690
| -43% | -$14.6K | ﹤0.01% | 4303 |
|
|
2014
Q2 | $37K | Hold |
1,590
| – | – | ﹤0.01% | 3755 |
|
|
2014
Q1 | $36K | Buy |
1,590
+447
| +39% | +$10.1K | ﹤0.01% | 4169 |
|
|
2013
Q4 | $26K | Hold |
1,143
| – | – | ﹤0.01% | 4480 |
|
|
2013
Q3 | $24K | Sell |
1,143
-297
| -21% | -$6.24K | ﹤0.01% | 4165 |
|
|
2013
Q2 | $28K | Buy |
+1,440
| New | +$28K | ﹤0.01% | 4046 |
|