Freedom Investment Management’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
Q1 | – | Sell |
-15,805
| Closed | -$420K | – | 854 |
|
|
2020
Q4 | $420K | Sell |
15,805
-2,156
| -12% | -$57.3K | 0.05% | 382 |
|
|
2020
Q3 | $379K | Sell |
17,961
-3,288
| -15% | -$69.4K | 0.04% | 356 |
|
|
2020
Q2 | $450K | Buy |
21,249
+2,626
| +14% | +$55.6K | 0.05% | 295 |
|
|
2020
Q1 | $509K | Buy |
+18,623
| New | +$509K | 0.05% | 343 |
|
|
2018
Q1 | – | Sell |
-22,413
| Closed | -$651K | – | 1135 |
|
|
2017
Q4 | $651K | Sell |
22,413
-2,760
| -11% | -$80.2K | 0.03% | 519 |
|
|
2017
Q3 | $705K | Buy |
25,173
+1,299
| +5% | +$36.4K | 0.04% | 463 |
|
|
2017
Q2 | $640K | Sell |
23,874
-5,733
| -19% | -$154K | 0.04% | 464 |
|
|
2017
Q1 | $796K | Buy |
29,607
+1,323
| +5% | +$35.6K | 0.05% | 370 |
|
|
2016
Q4 | $780K | Buy |
28,284
+1,476
| +6% | +$40.7K | 0.05% | 330 |
|
|
2016
Q3 | $672K | Buy |
26,808
+516
| +2% | +$12.9K | 0.04% | 365 |
|
|
2016
Q2 | $628K | Sell |
26,292
-1,404
| -5% | -$33.5K | 0.04% | 347 |
|
|
2016
Q1 | $634K | Buy |
27,696
+246
| +0.9% | +$5.63K | 0.05% | 326 |
|
|
2015
Q4 | $594K | Sell |
27,450
-10,767
| -28% | -$233K | 0.05% | 341 |
|
|
2015
Q3 | $947K | Buy |
38,217
+19,635
| +106% | +$487K | 0.1% | 172 |
|
|
2015
Q2 | $436K | Buy |
18,582
+1,452
| +8% | +$34.1K | 0.04% | 378 |
|
|
2015
Q1 | $412K | Sell |
17,130
-495
| -3% | -$11.9K | 0.05% | 375 |
|
|
2014
Q4 | $417K | Sell |
17,625
-294
| -2% | -$6.96K | 0.05% | 327 |
|
|
2014
Q3 | $388K | Buy |
17,919
+1,095
| +7% | +$23.7K | 0.07% | 278 |
|
|
2014
Q2 | $393K | Sell |
16,824
-294
| -2% | -$6.87K | 0.07% | 277 |
|
|
2014
Q1 | $389K | Buy |
17,118
+363
| +2% | +$8.25K | 0.08% | 246 |
|
|
2013
Q4 | $379K | Sell |
16,755
-177
| -1% | -$4K | 0.09% | 220 |
|
|
2013
Q3 | $353K | Buy |
16,932
+540
| +3% | +$11.3K | 0.1% | 175 |
|
|
2013
Q2 | $319K | Buy |
+16,392
| New | +$319K | 0.11% | 168 |
|