Harborview Advisors’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
Q3 | $668K | Buy |
21,658
+956
| +5% | +$29.5K | 0.37% | 56 |
|
|
2021
Q2 | $660K | Sell |
20,702
-1,163
| -5% | -$37.1K | 0.37% | 55 |
|
|
2021
Q1 | $681K | Sell |
21,865
-2,345
| -10% | -$73K | 0.41% | 53 |
|
|
2020
Q4 | $644K | Sell |
24,210
-761
| -3% | -$20.2K | 0.43% | 56 |
|
|
2020
Q3 | $526K | Buy |
24,971
+192
| +0.8% | +$4.04K | 0.4% | 56 |
|
|
2020
Q2 | $525K | Buy |
24,779
+2,380
| +11% | +$50.4K | 0.43% | 54 |
|
|
2020
Q1 | $404K | Buy |
22,399
+1,055
| +5% | +$19K | 0.4% | 49 |
|
|
2019
Q4 | $612K | Sell |
21,344
-2,272
| -10% | -$65.1K | 0.47% | 41 |
|
|
2019
Q3 | $646K | Sell |
23,616
-4,205
| -15% | -$115K | 0.52% | 39 |
|
|
2019
Q2 | $754K | Sell |
27,821
-3,336
| -11% | -$90.4K | 0.61% | 35 |
|
|
2019
Q1 | $858K | Buy |
31,157
+2,945
| +10% | +$81.1K | 0.74% | 27 |
|
|
2018
Q4 | $692K | Sell |
28,212
-2,407
| -8% | -$59K | 0.81% | 25 |
|
|
2018
Q3 | $910K | Sell |
30,619
-4,405
| -13% | -$131K | 0.93% | 21 |
|
|
2018
Q2 | $1.04M | Sell |
35,024
-6,435
| -16% | -$191K | 0.96% | 22 |
|
|
2018
Q1 | $1.14M | Buy |
41,459
+1,600
| +4% | +$43.8K | 1.08% | 19 |
|
|
2017
Q4 | $1.16M | Buy |
+39,859
| New | +$1.16M | 1.11% | 19 |
|