Ferguson Wellman Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,131
| Closed | -$269K | – | 345 |
|
|
2020
Q4 | $269K | Buy |
10,131
+241
| +2% | +$6.4K | 0.01% | 328 |
|
|
2020
Q3 | $208K | Sell |
9,890
-1,800
| -15% | -$37.9K | 0.01% | 332 |
|
|
2020
Q2 | $248K | Sell |
11,690
-170
| -1% | -$3.61K | 0.01% | 309 |
|
|
2020
Q1 | $214K | Sell |
11,860
-2,790
| -19% | -$50.3K | 0.01% | 296 |
|
|
2019
Q4 | $420K | Sell |
14,650
-2,280
| -13% | -$65.4K | 0.01% | 279 |
|
|
2019
Q3 | $463K | Sell |
16,930
-110
| -0.6% | -$3.01K | 0.01% | 270 |
|
|
2019
Q2 | $462K | Sell |
17,040
-2,360
| -12% | -$64K | 0.02% | 257 |
|
|
2019
Q1 | $534K | Sell |
19,400
-2,676
| -12% | -$73.7K | 0.02% | 243 |
|
|
2018
Q4 | $542K | Buy |
+22,076
| New | +$542K | 0.02% | 245 |
|