Diversified’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
Q3 | $368K | Sell |
10,659
-215
| -2% | -$7.42K | 0.04% | 155 |
|
|
2024
Q2 | $339K | Hold |
10,874
| – | – | 0.04% | 158 |
|
|
2024
Q1 | $355K | Buy |
10,874
+355
| +3% | +$11.6K | 0.05% | 110 |
|
|
2023
Q4 | $338K | Buy |
10,519
+125
| +1% | +$4.02K | 0.07% | 102 |
|
|
2023
Q3 | $293K | Hold |
10,394
| – | – | 0.08% | 107 |
|
|
2023
Q2 | $299K | Sell |
10,394
-600
| -5% | -$17.3K | 0.08% | 108 |
|
|
2023
Q1 | $314K | Sell |
10,994
-210
| -2% | -$6K | 0.11% | 99 |
|
|
2022
Q4 | $319K | Buy |
11,204
+1,630
| +17% | +$46.4K | 0.13% | 106 |
|
|
2022
Q3 | $246K | Buy |
+9,574
| New | +$246K | 0.12% | 101 |
|