Financial Advocates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,567
| Closed | -$585K | – | 749 |
|
|
2022
Q4 | $585K | Buy |
+20,567
| New | +$585K | 0.04% | 410 |
|
|
2021
Q1 | – | Sell |
-9,502
| Closed | -$287K | – | 738 |
|
|
2020
Q4 | $287K | Buy |
+9,502
| New | +$287K | 0.02% | 573 |
|
|
2020
Q1 | – | Sell |
-7,167
| Closed | -$206K | – | 480 |
|
|
2019
Q4 | $206K | Buy |
+7,167
| New | +$206K | 0.02% | 480 |
|
|
2019
Q3 | – | Sell |
-7,473
| Closed | -$203K | – | 484 |
|
|
2019
Q2 | $203K | Sell |
7,473
-12,820
| -63% | -$348K | 0.02% | 445 |
|
|
2019
Q1 | $559K | Sell |
20,293
-2,547
| -11% | -$70.2K | 0.07% | 249 |
|
|
2018
Q4 | $560K | Sell |
22,840
-708
| -3% | -$17.4K | 0.08% | 234 |
|
|
2018
Q3 | $699K | Sell |
23,548
-479
| -2% | -$14.2K | 0.08% | 234 |
|
|
2018
Q2 | $714K | Buy |
24,027
+14,285
| +147% | +$425K | 0.09% | 217 |
|
|
2018
Q1 | $267K | Sell |
9,742
-3,070
| -24% | -$84.1K | 0.03% | 390 |
|
|
2017
Q4 | $372K | Buy |
+12,812
| New | +$372K | 0.05% | 312 |
|