D.A. Davidson & Co’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 |
-20,378
| Closed | -$584K | – | 1003 |
|
|
2019
Q4 | $584K | Sell |
20,378
-5,095
| -20% | -$146K | 0.01% | 647 |
|
|
2019
Q3 | $697K | Buy |
25,473
+3,035
| +14% | +$83K | 0.01% | 566 |
|
|
2019
Q2 | $608K | Buy |
22,438
+2,679
| +14% | +$72.6K | 0.01% | 594 |
|
|
2019
Q1 | $544K | Sell |
19,759
-11,056
| -36% | -$304K | 0.01% | 664 |
|
|
2018
Q4 | $756K | Buy |
30,815
+101
| +0.3% | +$2.48K | 0.01% | 545 |
|
|
2018
Q3 | $913K | Buy |
30,714
+6,893
| +29% | +$205K | 0.02% | 538 |
|
|
2018
Q2 | $706K | Buy |
23,821
+4,138
| +21% | +$123K | 0.01% | 605 |
|
|
2018
Q1 | $539K | Buy |
+19,683
| New | +$539K | 0.01% | 650 |
|
|
2017
Q1 | – | Sell |
-3,552
| Closed | -$97K | – | 2359 |
|
|
2016
Q4 | $97K | Hold |
3,552
| – | – | ﹤0.01% | 1316 |
|
|
2016
Q3 | $89K | Buy |
3,552
+3,102
| +689% | +$77.7K | ﹤0.01% | 1264 |
|
|
2016
Q2 | $10K | Hold |
450
| – | – | ﹤0.01% | 1951 |
|
|
2016
Q1 | $10K | Hold |
450
| – | – | ﹤0.01% | 1902 |
|
|
2015
Q4 | $9K | Hold |
450
| – | – | ﹤0.01% | 1911 |
|
|
2015
Q3 | $9K | Hold |
450
| – | – | ﹤0.01% | 1874 |
|
|
2015
Q2 | $10K | Hold |
450
| – | – | ﹤0.01% | 1867 |
|
|
2015
Q1 | $10K | Sell |
450
-558
| -55% | -$12.4K | ﹤0.01% | 1792 |
|
|
2014
Q4 | $23K | Hold |
1,008
| – | – | ﹤0.01% | 1642 |
|
|
2014
Q3 | $21K | Hold |
1,008
| – | – | ﹤0.01% | 1658 |
|
|
2014
Q2 | $23K | Hold |
1,008
| – | – | ﹤0.01% | 1612 |
|
|
2014
Q1 | $22K | Hold |
1,008
| – | – | ﹤0.01% | 1612 |
|
|
2013
Q4 | $22K | Buy |
+1,008
| New | +$22K | ﹤0.01% | 1529 |
|