F3Logic’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 | $445K | Buy |
15,653
+151
| +1% | +$4.29K | 0.09% | 119 |
|
|
2022
Q3 | $400K | Buy |
15,502
+131
| +0.9% | +$3.38K | 0.08% | 124 |
|
|
2022
Q2 | $434K | Buy |
15,371
+105
| +0.7% | +$2.97K | 0.08% | 123 |
|
|
2022
Q1 | $487K | Sell |
15,266
-9,425
| -38% | -$301K | 0.07% | 136 |
|
|
2021
Q4 | $811K | Buy |
24,691
+259
| +1% | +$8.51K | 0.09% | 127 |
|
|
2021
Q3 | $754K | Buy |
24,432
+6,088
| +33% | +$188K | 0.1% | 121 |
|
|
2021
Q2 | $585K | Buy |
18,344
+5,779
| +46% | +$184K | 0.07% | 138 |
|
|
2021
Q1 | $392K | Buy |
+12,565
| New | +$392K | 0.06% | 178 |
|