First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-776
| Closed | -$21.9K | – | 2382 |
|
|
2023
Q3 | $21.9K | Sell |
776
-893
| -54% | -$25.2K | ﹤0.01% | 1220 |
|
|
2023
Q2 | $48.1K | Hold |
1,669
| – | – | ﹤0.01% | 900 |
|
|
2023
Q1 | $47.7K | Buy |
1,669
+678
| +68% | +$19.4K | ﹤0.01% | 897 |
|
|
2022
Q4 | $28.2K | Hold |
991
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q3 | $26K | Hold |
991
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q2 | $28K | Hold |
991
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q1 | $32K | Hold |
991
| – | – | ﹤0.01% | 758 |
|
|
2021
Q4 | $33K | Buy |
+991
| New | +$33K | ﹤0.01% | 1097 |
|