First National Bank of South Miami’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
Q2 | $65.7K | Sell |
2,281
-662
| -22% | -$19.1K | 0.05% | 173 |
|
|
2023
Q1 | $84.1K | Hold |
2,943
| – | – | 0.07% | 172 |
|
|
2022
Q4 | $84K | Hold |
2,943
| – | – | 0.06% | 175 |
|
|
2022
Q3 | $76K | Hold |
2,943
| – | – | 0.06% | 179 |
|
|
2022
Q2 | $83K | Hold |
2,943
| – | – | 0.06% | 180 |
|
|
2022
Q1 | $94K | Hold |
2,943
| – | – | 0.06% | 182 |
|
|
2021
Q4 | $97K | Hold |
2,943
| – | – | 0.06% | 183 |
|
|
2021
Q3 | $91K | Hold |
2,943
| – | – | 0.06% | 176 |
|
|
2021
Q2 | $94K | Hold |
2,943
| – | – | 0.06% | 175 |
|
|
2021
Q1 | $92K | Hold |
2,943
| – | – | 0.07% | 161 |
|
|
2020
Q4 | $78K | Sell |
2,943
-6,637
| -69% | -$176K | 0.07% | 164 |
|
|
2020
Q3 | $203K | Buy |
9,580
+3,209
| +50% | +$68K | 0.19% | 102 |
|
|
2020
Q2 | $135K | Sell |
6,371
-3,275
| -34% | -$69.4K | 0.15% | 119 |
|
|
2020
Q1 | $174K | Sell |
9,646
-134
| -1% | -$2.42K | 0.22% | 95 |
|
|
2019
Q4 | $280K | Hold |
9,780
| – | – | 0.28% | 81 |
|
|
2019
Q3 | $253K | Hold |
9,780
| – | – | 0.24% | 89 |
|
|
2019
Q2 | $266K | Buy |
9,780
+3,460
| +55% | +$94.1K | 0.25% | 88 |
|
|
2019
Q1 | $174K | Hold |
6,320
| – | – | 0.17% | 112 |
|
|
2018
Q4 | $172K | Buy |
+6,320
| New | +$172K | 0.17% | 116 |
|