Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,501
| Closed | -$117K | – | 383 |
|
|
2020
Q2 | $117K | Sell |
5,501
-1,452
| -21% | -$30.9K | 0.03% | 307 |
|
|
2020
Q1 | $125K | Sell |
6,953
-622
| -8% | -$11.2K | 0.03% | 280 |
|
|
2019
Q4 | $217K | Hold |
7,575
| – | – | 0.05% | 232 |
|
|
2019
Q3 | $207K | Hold |
7,575
| – | – | 0.05% | 224 |
|
|
2019
Q2 | $205K | Sell |
7,575
-1,655
| -18% | -$44.8K | 0.04% | 235 |
|
|
2019
Q1 | $254K | Sell |
9,230
-369
| -4% | -$10.2K | 0.04% | 247 |
|
|
2018
Q4 | $235K | Hold |
9,599
| – | – | 0.05% | 238 |
|
|
2018
Q3 | $285K | Hold |
9,599
| – | – | 0.05% | 223 |
|
|
2018
Q2 | $285K | Sell |
9,599
-566
| -6% | -$16.8K | 0.05% | 230 |
|
|
2018
Q1 | $279K | Buy |
10,165
+1,808
| +22% | +$49.6K | 0.05% | 222 |
|
|
2017
Q4 | $243K | Buy |
8,357
+515
| +7% | +$15K | 0.04% | 271 |
|
|
2017
Q3 | $220K | Buy |
7,842
+2,919
| +59% | +$81.9K | 0.04% | 285 |
|
|
2017
Q2 | $132K | Hold |
4,923
| – | – | 0.02% | 376 |
|
|
2017
Q1 | $132K | Hold |
4,923
| – | – | 0.02% | 373 |
|
|
2016
Q4 | $136K | Hold |
4,923
| – | – | 0.03% | 318 |
|
|
2016
Q3 | $123K | Buy |
4,923
+426
| +9% | +$10.6K | 0.03% | 345 |
|
|
2016
Q2 | $107K | Buy |
4,497
+801
| +22% | +$19.1K | 0.03% | 354 |
|
|
2016
Q1 | $85K | Buy |
+3,696
| New | +$85K | 0.03% | 306 |
|
|
2015
Q3 | – | Sell |
-2,808
| Closed | -$66K | – | 366 |
|
|
2015
Q2 | $66K | Hold |
2,808
| – | – | 0.02% | 373 |
|
|
2015
Q1 | $67K | Buy |
2,808
+708
| +34% | +$16.9K | 0.03% | 355 |
|
|
2014
Q4 | $50K | Hold |
2,100
| – | – | 0.02% | 341 |
|
|
2014
Q3 | $45K | Sell |
2,100
-18
| -0.8% | -$386 | 0.02% | 321 |
|
|
2014
Q2 | $49K | Buy |
+2,118
| New | +$49K | 0.02% | 321 |
|