Dorsey & Whitney Trust’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 |
-9,320
| Closed | -$297K | – | 547 |
|
|
2022
Q1 | $297K | Sell |
9,320
-3,420
| -27% | -$109K | 0.03% | 421 |
|
|
2021
Q4 | $419K | Buy |
12,740
+3,420
| +37% | +$112K | 0.04% | 333 |
|
|
2021
Q3 | $287K | Hold |
9,320
| – | – | 0.03% | 406 |
|
|
2021
Q2 | $297K | Sell |
9,320
-1,146
| -11% | -$36.5K | 0.03% | 393 |
|
|
2021
Q1 | $326K | Hold |
10,466
| – | – | 0.03% | 364 |
|
|
2020
Q4 | $278K | Hold |
10,466
| – | – | 0.03% | 366 |
|
|
2020
Q3 | $220K | Sell |
10,466
-3,420
| -25% | -$71.9K | 0.03% | 371 |
|
|
2020
Q2 | $294K | Hold |
13,886
| – | – | 0.04% | 311 |
|
|
2020
Q1 | $251K | Hold |
13,886
| – | – | 0.04% | 307 |
|
|
2019
Q4 | $398K | Hold |
13,886
| – | – | 0.05% | 270 |
|
|
2019
Q3 | $380K | Hold |
13,886
| – | – | 0.06% | 262 |
|
|
2019
Q2 | $376K | Hold |
13,886
| – | – | 0.06% | 254 |
|
|
2019
Q1 | $383K | Hold |
13,886
| – | – | 0.06% | 241 |
|
|
2018
Q4 | $341K | Hold |
13,886
| – | – | 0.06% | 231 |
|
|
2018
Q3 | $413K | Hold |
13,886
| – | – | 0.06% | 217 |
|
|
2018
Q2 | $412K | Hold |
13,886
| – | – | 0.07% | 206 |
|
|
2018
Q1 | $380K | Hold |
13,886
| – | – | 0.07% | 208 |
|
|
2017
Q4 | $403K | Buy |
13,886
+5,000
| +56% | +$145K | 0.07% | 190 |
|
|
2017
Q3 | $249K | Sell |
8,886
-6,810
| -43% | -$191K | 0.05% | 263 |
|
|
2017
Q2 | $421K | Hold |
15,696
| – | – | 0.08% | 184 |
|
|
2017
Q1 | $422K | Buy |
+15,696
| New | +$422K | 0.09% | 176 |
|