Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,805
| Closed | -$217K | – | 987 |
|
|
2022
Q1 | $217K | Sell |
6,805
-3,300
| -33% | -$105K | ﹤0.01% | 954 |
|
|
2021
Q4 | $332K | Hold |
10,105
| – | – | ﹤0.01% | 854 |
|
|
2021
Q3 | $312K | Sell |
10,105
-3,410
| -25% | -$105K | ﹤0.01% | 842 |
|
|
2021
Q2 | $431K | Buy |
13,515
+3,410
| +34% | +$109K | ﹤0.01% | 689 |
|
|
2021
Q1 | $315K | Buy |
+10,105
| New | +$315K | ﹤0.01% | 641 |
|