Great Diamond Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,013
| Closed | -$971K | – | 223 |
|
|
2023
Q1 | $971K | Sell |
34,013
-568
| -2% | -$16.2K | 0.28% | 84 |
|
|
2022
Q4 | $983K | Sell |
34,581
-181
| -0.5% | -$5.15K | 0.3% | 78 |
|
|
2022
Q3 | $894K | Sell |
34,762
-553
| -2% | -$14.2K | 0.31% | 79 |
|
|
2022
Q2 | $996K | Sell |
35,315
-11
| -0% | -$310 | 0.33% | 74 |
|
|
2022
Q1 | $1.13M | Sell |
35,326
-500
| -1% | -$15.9K | 0.31% | 78 |
|
|
2021
Q4 | $1.18M | Buy |
35,826
+1,742
| +5% | +$57.2K | 0.3% | 73 |
|
|
2021
Q3 | $1.05M | Buy |
34,084
+514
| +2% | +$15.8K | 0.29% | 80 |
|
|
2021
Q2 | $1.07M | Buy |
33,570
+6,145
| +22% | +$196K | 0.3% | 79 |
|
|
2021
Q1 | $854K | Buy |
+27,425
| New | +$854K | 0.26% | 91 |
|