CNB Bank’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
Q3 | – | Sell |
-144
| Closed | -$4.15K | – | 499 |
|
|
2023
Q2 | $4.15K | Hold |
144
| – | – | ﹤0.01% | 376 |
|
|
2023
Q1 | $4.11K | Buy |
+144
| New | +$4.11K | ﹤0.01% | 402 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$3K | – | 465 |
|
|
2022
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 393 |
|
|
2020
Q3 | – | Sell |
-582
| Closed | -$12K | – | 394 |
|
|
2020
Q2 | $12K | Buy |
+582
| New | +$12K | 0.01% | 314 |
|