Fragasso Financial 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
Q3 | – | Sell |
-7,560
| Closed | -$241K | – | 159 |
|
|
2021
Q2 | $241K | Sell |
7,560
-113
| -1% | -$3.6K | 0.03% | 134 |
|
|
2021
Q1 | $239K | Buy |
7,673
+4
| +0.1% | +$125 | 0.03% | 128 |
|
|
2020
Q4 | $204K | Sell |
7,669
-9,825
| -56% | -$261K | 0.03% | 132 |
|
|
2020
Q3 | $369K | Sell |
17,494
-1,086
| -6% | -$22.9K | 0.06% | 95 |
|
|
2020
Q2 | $423K | Buy |
18,580
+1,410
| +8% | +$32.1K | 0.07% | 91 |
|
|
2020
Q1 | $309K | Sell |
17,170
-3,914
| -19% | -$70.4K | 0.07% | 99 |
|
|
2019
Q4 | $605K | Buy |
21,084
+672
| +3% | +$19.3K | 0.1% | 88 |
|
|
2019
Q3 | $559K | Sell |
20,412
-367
| -2% | -$10.1K | 0.1% | 85 |
|
|
2019
Q2 | $563K | Sell |
20,779
-3,231
| -13% | -$87.5K | 0.11% | 84 |
|
|
2019
Q1 | $661K | Sell |
24,010
-1,935
| -7% | -$53.3K | 0.14% | 72 |
|
|
2018
Q4 | $636K | Buy |
25,945
+2,288
| +10% | +$56.1K | 0.14% | 84 |
|
|
2018
Q3 | $659K | Sell |
23,657
-160
| -0.7% | -$4.46K | 0.16% | 77 |
|
|
2018
Q2 | $706K | Sell |
23,817
-4,267
| -15% | -$126K | 0.18% | 67 |
|
|
2018
Q1 | $770K | Buy |
28,084
+4,536
| +19% | +$124K | 0.19% | 66 |
|
|
2017
Q4 | $684K | Buy |
23,548
+1,423
| +6% | +$41.3K | 0.17% | 70 |
|
|
2017
Q3 | $620K | Sell |
22,125
-8,418
| -28% | -$236K | 0.19% | 67 |
|
|
2017
Q2 | $819K | Sell |
30,543
-2,295
| -7% | -$61.5K | 0.25% | 51 |
|
|
2017
Q1 | $882K | Sell |
32,838
-150
| -0.5% | -$4.03K | 0.28% | 49 |
|
|
2016
Q4 | $909K | Sell |
32,988
-3,450
| -9% | -$95.1K | 0.3% | 51 |
|
|
2016
Q3 | $913K | Buy |
36,438
+195
| +0.5% | +$4.89K | 0.33% | 40 |
|
|
2016
Q2 | $865K | Sell |
36,243
-168
| -0.5% | -$4.01K | 0.32% | 40 |
|
|
2016
Q1 | $834K | Buy |
+36,411
| New | +$834K | 0.33% | 43 |
|