Gray Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $233K | Hold |
6,796
| – | – | 0.09% | 118 |
|
|
2024
Q3 | $234K | Sell |
6,796
-805
| -11% | -$27.8K | 0.09% | 120 |
|
|
2024
Q2 | $237K | Sell |
7,601
-70
| -0.9% | -$2.18K | 0.1% | 117 |
|
|
2024
Q1 | $251K | Sell |
7,671
-228
| -3% | -$7.45K | 0.11% | 112 |
|
|
2023
Q4 | $254K | Sell |
7,899
-160
| -2% | -$5.15K | 0.12% | 100 |
|
|
2023
Q3 | $227K | Sell |
8,059
-366
| -4% | -$10.3K | 0.12% | 105 |
|
|
2023
Q2 | $243K | Sell |
8,425
-155
| -2% | -$4.46K | 0.12% | 105 |
|
|
2023
Q1 | $245K | Sell |
8,580
-5
| -0.1% | -$143 | 0.13% | 103 |
|
|
2022
Q4 | $244K | Sell |
8,585
-35
| -0.4% | -$995 | 0.14% | 99 |
|
|
2022
Q3 | $222K | Buy |
8,620
+200
| +2% | +$5.15K | 0.14% | 101 |
|
|
2022
Q2 | $238K | Buy |
8,420
+398
| +5% | +$11.3K | 0.14% | 95 |
|
|
2022
Q1 | $256K | Hold |
8,022
| – | – | 0.13% | 100 |
|
|
2021
Q4 | $264K | Hold |
8,022
| – | – | 0.13% | 103 |
|
|
2021
Q3 | $247K | Hold |
8,022
| – | – | 0.14% | 102 |
|
|
2021
Q2 | $256K | Hold |
8,022
| – | – | 0.15% | 94 |
|
|
2021
Q1 | $250K | Sell |
8,022
-400
| -5% | -$12.5K | 0.16% | 93 |
|
|
2020
Q4 | $225K | Sell |
8,422
-1,635
| -16% | -$43.7K | 0.15% | 96 |
|
|
2020
Q3 | $212K | Sell |
10,057
-621
| -6% | -$13.1K | 0.17% | 90 |
|
|
2020
Q2 | $225K | Sell |
10,678
-580
| -5% | -$12.2K | 0.19% | 84 |
|
|
2020
Q1 | $203K | Buy |
+11,258
| New | +$203K | 0.22% | 79 |
|