DWMG
DB Wealth Management Group’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.6M | Sell |
80,971
-9,369
| -10% | -$301K | 1.48% | 16 |
|
|
2023
Q3 | $2.55M | Sell |
90,340
-6,679
| -7% | -$188K | 1.61% | 15 |
|
|
2023
Q2 | $2.79M | Sell |
97,019
-884
| -0.9% | -$25.5K | 1.71% | 15 |
|
|
2023
Q1 | $2.8M | Buy |
97,903
+1,023
| +1% | +$29.2K | 1.76% | 15 |
|
|
2022
Q4 | $2.76M | Buy |
96,880
+33,301
| +52% | +$947K | 1.78% | 15 |
|
|
2022
Q3 | $1.64M | Buy |
63,579
+13,933
| +28% | +$359K | 1.17% | 22 |
|
|
2022
Q2 | $1.4M | Buy |
49,646
+41,102
| +481% | +$1.16M | 0.95% | 27 |
|
|
2022
Q1 | $272K | Buy |
8,544
+5,640
| +194% | +$180K | 0.16% | 75 |
|
|
2021
Q4 | $95K | Hold |
2,904
| – | – | 0.06% | 119 |
|
|
2021
Q3 | $90K | Sell |
2,904
-96
| -3% | -$2.98K | 0.06% | 120 |
|
|
2021
Q2 | $96K | Hold |
3,000
| – | – | 0.06% | 116 |
|
|
2021
Q1 | $93K | Sell |
3,000
-3,914
| -57% | -$121K | 0.06% | 118 |
|
|
2020
Q4 | $184K | Buy |
+6,914
| New | +$184K | 0.14% | 91 |
|