Fusion Family Wealth’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
Q2 | – | Sell |
-495
| Closed | -$15K | – | 51 |
|
|
2021
Q1 | $15K | Hold |
495
| – | – | ﹤0.01% | 75 |
|
|
2020
Q4 | $13K | Hold |
495
| – | – | ﹤0.01% | 71 |
|
|
2020
Q3 | $10K | Hold |
495
| – | – | ﹤0.01% | 79 |
|
|
2020
Q2 | $10K | Hold |
495
| – | – | ﹤0.01% | 80 |
|
|
2020
Q1 | $9K | Hold |
495
| – | – | ﹤0.01% | 88 |
|
|
2019
Q4 | $14K | Hold |
495
| – | – | ﹤0.01% | 88 |
|
|
2019
Q3 | $14K | Hold |
495
| – | – | ﹤0.01% | 96 |
|
|
2019
Q2 | $13K | Hold |
495
| – | – | ﹤0.01% | 110 |
|
|
2019
Q1 | $14K | Hold |
495
| – | – | ﹤0.01% | 94 |
|
|
2018
Q4 | $12K | Sell |
495
-828
| -63% | -$20.1K | ﹤0.01% | 178 |
|
|
2018
Q3 | $39K | Sell |
1,323
-996
| -43% | -$29.4K | 0.01% | 127 |
|
|
2018
Q2 | $69K | Sell |
2,319
-81
| -3% | -$2.41K | 0.02% | 109 |
|
|
2018
Q1 | $66K | Sell |
2,400
-3,198
| -57% | -$87.9K | 0.02% | 100 |
|
|
2017
Q4 | $163K | Sell |
5,598
-444
| -7% | -$12.9K | 0.04% | 76 |
|
|
2017
Q3 | $169K | Sell |
6,042
-750
| -11% | -$21K | 0.06% | 53 |
|
|
2017
Q2 | $182K | Sell |
6,792
-2,058
| -23% | -$55.1K | 0.06% | 74 |
|
|
2017
Q1 | $238K | Sell |
8,850
-5,637
| -39% | -$152K | 0.09% | 64 |
|
|
2016
Q4 | $299K | Buy |
+14,487
| New | +$299K | 0.18% | 61 |
|