Family Legacy Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-54,053
| Closed | -$1.44M | – | 112 |
|
|
2020
Q4 | $1.44M | Buy |
54,053
+728
| +1% | +$19.4K | 0.74% | 53 |
|
|
2020
Q3 | $1.12M | Buy |
53,325
+1,444
| +3% | +$30.4K | 0.64% | 56 |
|
|
2020
Q2 | $1.1M | Buy |
51,881
+8,189
| +19% | +$173K | 0.66% | 54 |
|
|
2020
Q1 | $787K | Sell |
43,692
-53
| -0.1% | -$955 | 0.57% | 58 |
|
|
2019
Q4 | $1.24M | Buy |
43,745
+753
| +2% | +$21.3K | 0.7% | 54 |
|
|
2019
Q3 | $1.22M | Buy |
42,992
+2,138
| +5% | +$60.5K | 0.76% | 54 |
|
|
2019
Q2 | $1.11M | Buy |
40,854
+769
| +2% | +$20.9K | 0.86% | 47 |
|
|
2019
Q1 | $1.13M | Buy |
40,085
+1,643
| +4% | +$46.5K | 0.92% | 43 |
|
|
2018
Q4 | $943K | Buy |
38,442
+1,307
| +4% | +$32.1K | 0.84% | 46 |
|
|
2018
Q3 | $1.1M | Buy |
37,135
+355
| +1% | +$10.5K | 0.9% | 45 |
|
|
2018
Q2 | $1.09M | Buy |
36,780
+1,041
| +3% | +$30.9K | 0.94% | 42 |
|
|
2018
Q1 | $979K | Buy |
35,739
+2,027
| +6% | +$55.5K | 0.91% | 43 |
|
|
2017
Q4 | $979K | Buy |
+33,712
| New | +$979K | 0.89% | 43 |
|
|
2017
Q3 | – | Sell |
-30,912
| Closed | -$829K | – | 57 |
|
|
2017
Q2 | $829K | Buy |
30,912
+1,575
| +5% | +$42.2K | 0.83% | 45 |
|
|
2017
Q1 | $788K | Buy |
+29,337
| New | +$788K | 0.82% | 44 |
|