Integrated Wealth Concepts’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
Q1 | – | Sell |
-8,357
| Closed | -$269K | – | 1661 |
|
|
2023
Q4 | $269K | Sell |
8,357
-583
| -7% | -$18.8K | ﹤0.01% | 1318 |
|
|
2023
Q3 | $252K | Sell |
8,940
-340
| -4% | -$9.59K | ﹤0.01% | 1312 |
|
|
2023
Q2 | $267K | Sell |
9,280
-759
| -8% | -$21.9K | ﹤0.01% | 1285 |
|
|
2023
Q1 | $287K | Buy |
10,039
+1,553
| +18% | +$44.4K | 0.01% | 1076 |
|
|
2022
Q4 | $241K | Buy |
+8,486
| New | +$241K | 0.01% | 882 |
|
|
2022
Q1 | – | Sell |
-12,640
| Closed | -$415K | – | 964 |
|
|
2021
Q4 | $415K | Sell |
12,640
-660
| -5% | -$21.7K | 0.01% | 655 |
|
|
2021
Q3 | $410K | Buy |
+13,300
| New | +$410K | 0.01% | 619 |
|