EPG Wealth Management’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 | – | Hold |
0
| – | -$93 | – | 428 |
|
|
2024
Q2 | – | Sell |
-3
| Closed | -$98 | – | 445 |
|
|
2024
Q1 | $98 | Hold |
3
| – | – | ﹤0.01% | 445 |
|
|
2023
Q4 | $91 | Hold |
3
| – | – | ﹤0.01% | 425 |
|
|
2023
Q3 | $85 | Sell |
3
-3
| -50% | -$85 | ﹤0.01% | 420 |
|
|
2023
Q2 | $173 | Sell |
6
-32
| -84% | -$923 | ﹤0.01% | 413 |
|
|
2023
Q1 | $1.09K | Hold |
38
| – | – | ﹤0.01% | 408 |
|
|
2022
Q4 | $1.08K | Hold |
38
| – | – | ﹤0.01% | 371 |
|
|
2022
Q3 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 375 |
|
|
2022
Q2 | – | Sell |
-76
| Closed | -$2K | – | 239 |
|
|
2022
Q1 | $2K | Buy |
76
+38
| +100% | +$1K | ﹤0.01% | 384 |
|
|
2021
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 392 |
|
|
2021
Q3 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 368 |
|
|
2020
Q2 | – | Sell |
-111
| Closed | -$2K | – | 275 |
|
|
2020
Q1 | $2K | Hold |
111
| – | – | ﹤0.01% | 687 |
|
|
2019
Q4 | $3K | Buy |
+111
| New | +$3K | ﹤0.01% | 560 |
|