Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,136
| Closed | -$961K | – | 661 |
|
|
2021
Q3 | $961K | Hold |
30,136
| – | – | 0.1% | 213 |
|
|
2021
Q2 | $961K | Buy |
+30,136
| New | +$961K | 0.1% | 214 |
|
|
2020
Q4 | – | Sell |
-2,625
| Closed | -$55K | – | 798 |
|
|
2020
Q3 | $55K | Hold |
2,625
| – | – | 0.01% | 818 |
|
|
2020
Q2 | $55K | Hold |
2,625
| – | – | 0.01% | 825 |
|
|
2020
Q1 | $47K | Sell |
2,625
-13,685
| -84% | -$245K | 0.01% | 769 |
|
|
2019
Q4 | $468K | Hold |
16,310
| – | – | 0.08% | 241 |
|
|
2019
Q3 | $446K | Buy |
16,310
+81
| +0.5% | +$2.22K | 0.09% | 237 |
|
|
2019
Q2 | $439K | Hold |
16,229
| – | – | 0.09% | 226 |
|
|
2019
Q1 | $446K | Buy |
16,229
+1,692
| +12% | +$46.5K | 0.09% | 234 |
|
|
2018
Q4 | $356K | Buy |
14,537
+382
| +3% | +$9.36K | 0.09% | 238 |
|
|
2018
Q3 | $416K | Hold |
14,155
| – | – | 0.08% | 257 |
|
|
2018
Q2 | $419K | Buy |
14,155
+219
| +2% | +$6.48K | 0.08% | 243 |
|
|
2018
Q1 | $376K | Hold |
13,936
| – | – | 0.11% | 215 |
|
|
2017
Q4 | $409K | Buy |
13,936
+400
| +3% | +$11.7K | 0.12% | 201 |
|
|
2017
Q3 | $381K | Hold |
13,536
| – | – | 0.12% | 200 |
|
|
2017
Q2 | $360K | Hold |
13,536
| – | – | 0.13% | 199 |
|
|
2017
Q1 | $355K | Hold |
13,536
| – | – | 0.14% | 187 |
|
|
2016
Q4 | $367K | Buy |
+13,536
| New | +$367K | 0.16% | 168 |
|