Cullen/Frost Bankers’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 |
-906
| Closed | -$29.6K | – | 1251 |
|
|
2024
Q1 | $29.6K | Hold |
906
| – | – | ﹤0.01% | 721 |
|
|
2023
Q4 | $29.1K | Hold |
906
| – | – | ﹤0.01% | 729 |
|
|
2023
Q3 | $25.5K | Hold |
906
| – | – | ﹤0.01% | 839 |
|
|
2023
Q2 | $26.1K | Hold |
906
| – | – | ﹤0.01% | 830 |
|
|
2023
Q1 | $25.9K | Hold |
906
| – | – | ﹤0.01% | 821 |
|
|
2022
Q4 | $25.8K | Hold |
906
| – | – | ﹤0.01% | 805 |
|
|
2022
Q3 | $23K | Buy |
+906
| New | +$23K | ﹤0.01% | 830 |
|
|
2019
Q4 | – | Sell |
-1,191
| Closed | -$33K | – | 1046 |
|
|
2019
Q3 | $33K | Buy |
+1,191
| New | +$33K | ﹤0.01% | 631 |
|