FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $453K | Sell |
13,138
-189
| -1% | -$6.52K | 0.08% | 191 |
|
|
2024
Q2 | $415K | Buy |
13,327
+9
| +0.1% | +$280 | 0.08% | 186 |
|
|
2024
Q1 | $435K | Sell |
13,318
-9,066
| -41% | -$296K | 0.08% | 182 |
|
|
2023
Q4 | $720K | Sell |
22,384
-729
| -3% | -$23.5K | 0.14% | 135 |
|
|
2023
Q3 | $652K | Sell |
23,113
-2,233
| -9% | -$63K | 0.14% | 142 |
|
|
2023
Q2 | $721K | Hold |
25,346
| – | – | 0.17% | 132 |
|
|
2023
Q1 | $721K | Hold |
25,346
| – | – | 0.17% | 129 |
|
|
2022
Q4 | $721K | Sell |
25,346
-1,059
| -4% | -$30.1K | 0.17% | 128 |
|
|
2022
Q3 | $732K | Sell |
26,405
-42
| -0.2% | -$1.16K | 0.19% | 127 |
|
|
2022
Q2 | $770K | Buy |
26,447
+2,906
| +12% | +$84.6K | 0.19% | 121 |
|
|
2022
Q1 | $750K | Sell |
23,541
-9,546
| -29% | -$304K | 0.17% | 127 |
|
|
2021
Q4 | $1.09M | Buy |
33,087
+26,280
| +386% | +$863K | 0.26% | 83 |
|
|
2021
Q3 | $210K | Buy |
6,807
+1,018
| +18% | +$31.4K | 0.06% | 260 |
|
|
2021
Q2 | $185K | Hold |
5,789
| – | – | 0.05% | 293 |
|
|
2021
Q1 | $180K | Sell |
5,789
-3,835
| -40% | -$119K | 0.05% | 283 |
|
|
2020
Q4 | $256K | Sell |
9,624
-10,746
| -53% | -$286K | 0.08% | 202 |
|
|
2020
Q3 | $429 | Sell |
20,370
-4,508
| -18% | -$95 | 0.08% | 128 |
|
|
2020
Q2 | $527K | Sell |
24,878
-1,682
| -6% | -$35.6K | 0.21% | 93 |
|
|
2020
Q1 | $479K | Buy |
26,560
+8,028
| +43% | +$145K | 0.23% | 91 |
|
|
2019
Q4 | $531K | Buy |
18,532
+5,825
| +46% | +$167K | 0.21% | 102 |
|
|
2019
Q3 | $348K | Buy |
12,707
+11,304
| +806% | +$310K | 0.12% | 136 |
|
|
2019
Q2 | $38K | Buy |
1,403
+406
| +41% | +$11K | 0.02% | 461 |
|
|
2019
Q1 | $27K | Buy |
997
+613
| +160% | +$16.6K | 0.01% | 515 |
|
|
2018
Q4 | $9K | Buy |
+384
| New | +$9K | ﹤0.01% | 781 |
|