Ellis Investment Partners’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
Q4 | – | Sell |
-364
| Closed | -$9K | – | 319 |
|
|
2022
Q3 | $9K | Buy |
364
+3
| +0.8% | +$74 | ﹤0.01% | 579 |
|
|
2022
Q2 | $10K | Buy |
361
+2
| +0.6% | +$55 | ﹤0.01% | 578 |
|
|
2022
Q1 | $11K | Buy |
359
+1
| +0.3% | +$31 | ﹤0.01% | 603 |
|
|
2021
Q4 | $11K | Sell |
358
-401
| -53% | -$12.3K | ﹤0.01% | 608 |
|
|
2021
Q3 | $23K | Sell |
759
-397
| -34% | -$12K | 0.01% | 493 |
|
|
2021
Q2 | $36K | Sell |
1,156
-494
| -30% | -$15.4K | 0.01% | 441 |
|
|
2021
Q1 | $51K | Buy |
+1,650
| New | +$51K | 0.01% | 381 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 757 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 730 |
|