GYL Financial Synergies’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
Q3 | $1.03M | Buy |
29,843
+731
| +3% | +$25.2K | 0.08% | 183 |
|
|
2024
Q2 | $907K | Sell |
29,112
-827
| -3% | -$25.8K | 0.07% | 185 |
|
|
2024
Q1 | $978K | Sell |
29,939
-897
| -3% | -$29.3K | 0.08% | 184 |
|
|
2023
Q4 | $992K | Sell |
30,836
-278
| -0.9% | -$8.94K | 0.08% | 182 |
|
|
2023
Q3 | $877K | Buy |
31,114
+104
| +0.3% | +$2.93K | 0.09% | 185 |
|
|
2023
Q2 | $893K | Buy |
31,010
+9
| +0% | +$259 | 0.08% | 185 |
|
|
2023
Q1 | $885K | Buy |
31,001
+7
| +0% | +$200 | 0.11% | 132 |
|
|
2022
Q4 | $881K | Buy |
30,994
+757
| +3% | +$21.5K | 0.19% | 77 |
|
|
2022
Q3 | $778K | Buy |
30,237
+5,227
| +21% | +$134K | 0.21% | 68 |
|
|
2022
Q2 | $706K | Buy |
25,010
+4,980
| +25% | +$141K | 0.19% | 73 |
|
|
2022
Q1 | $638K | Buy |
20,030
+1,618
| +9% | +$51.5K | 0.15% | 86 |
|
|
2021
Q4 | $605K | Buy |
18,412
+300
| +2% | +$9.86K | 0.16% | 102 |
|
|
2021
Q3 | $558K | Sell |
18,112
-89
| -0.5% | -$2.74K | 0.29% | 89 |
|
|
2021
Q2 | $580K | Sell |
18,201
-300
| -2% | -$9.56K | 0.3% | 82 |
|
|
2021
Q1 | $576K | Hold |
18,501
| – | – | 0.32% | 76 |
|
|
2020
Q4 | $492K | Sell |
18,501
-6,180
| -25% | -$164K | 0.28% | 90 |
|
|
2020
Q3 | $520K | Sell |
24,681
-3,907
| -14% | -$82.3K | 0.34% | 71 |
|
|
2020
Q2 | $605K | Buy |
28,588
+30
| +0.1% | +$635 | 0.44% | 57 |
|
|
2020
Q1 | $515K | Sell |
28,558
-14,580
| -34% | -$263K | 0.33% | 60 |
|
|
2019
Q4 | $1.24M | Buy |
43,138
+250
| +0.6% | +$7.17K | 0.55% | 34 |
|
|
2019
Q3 | $1.17M | Buy |
42,888
+8,785
| +26% | +$240K | 0.58% | 35 |
|
|
2019
Q2 | $925K | Sell |
34,103
-539
| -2% | -$14.6K | 0.49% | 39 |
|
|
2019
Q1 | $954K | Sell |
34,642
-39
| -0.1% | -$1.07K | 0.54% | 39 |
|
|
2018
Q4 | $851K | Buy |
+34,681
| New | +$851K | 0.62% | 34 |
|