FCB
First Command Bank’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,300
| Closed | -$37K | – | 412 |
|
|
2022
Q2 | $37K | Hold |
1,300
| – | – | 0.01% | 253 |
|
|
2022
Q1 | $41K | Sell |
1,300
-1,500
| -54% | -$47.3K | 0.01% | 257 |
|
|
2021
Q4 | $86K | Hold |
2,800
| – | – | 0.01% | 207 |
|
|
2021
Q3 | $86K | Sell |
2,800
-500
| -15% | -$15.4K | 0.01% | 207 |
|
|
2021
Q2 | $105K | Hold |
3,300
| – | – | 0.01% | 195 |
|
|
2021
Q1 | $103K | Sell |
3,300
-1,700
| -34% | -$53.1K | 0.02% | 183 |
|
|
2020
Q4 | $133K | Sell |
5,000
-600
| -11% | -$16K | 0.03% | 141 |
|
|
2020
Q3 | $118K | Sell |
5,600
-580
| -9% | -$12.2K | 0.03% | 139 |
|
|
2020
Q2 | $131K | Sell |
6,180
-915
| -13% | -$19.4K | 0.04% | 136 |
|
|
2020
Q1 | $128K | Buy |
7,095
+2,400
| +51% | +$43.3K | 0.07% | 136 |
|
|
2019
Q4 | $135K | Buy |
4,695
+1,279
| +37% | +$36.8K | 0.06% | 147 |
|
|
2019
Q3 | $93K | Buy |
3,416
+1,800
| +111% | +$49K | 0.05% | 164 |
|
|
2019
Q2 | $44K | Buy |
1,616
+580
| +56% | +$15.8K | 0.02% | 214 |
|
|
2019
Q1 | $29K | Buy |
1,036
+400
| +63% | +$11.2K | 0.01% | 246 |
|
|
2018
Q4 | $16K | Buy |
636
+200
| +46% | +$5.03K | 0.01% | 301 |
|
|
2018
Q3 | $13K | Hold |
436
| – | – | ﹤0.01% | 321 |
|
|
2018
Q2 | $13K | Hold |
436
| – | – | ﹤0.01% | 327 |
|
|
2018
Q1 | $11.9K | Buy |
436
+236
| +118% | +$6.47K | 0.01% | 338 |
|
|
2017
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 369 |
|