Intercontinental Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.67M | Buy |
58,052
+3
| +0% | +$86 | 0.4% | 44 |
|
|
2023
Q1 | $1.66M | Buy |
58,049
+1
| +0% | +$29 | 0.42% | 45 |
|
|
2022
Q4 | $1.65M | Buy |
58,048
+4
| +0% | +$114 | 0.49% | 33 |
|
|
2022
Q3 | $1.49M | Buy |
58,044
+2
| +0% | +$51 | 0.47% | 39 |
|
|
2022
Q2 | $1.64M | Buy |
58,042
+3
| +0% | +$85 | 0.44% | 35 |
|
|
2022
Q1 | $1.85M | Sell |
58,039
-315
| -0.5% | -$10K | 0.42% | 39 |
|
|
2021
Q4 | $1.92M | Sell |
58,354
-1,122
| -2% | -$36.9K | 0.4% | 37 |
|
|
2021
Q3 | $1.83M | Buy |
59,476
+2
| +0% | +$62 | 0.43% | 35 |
|
|
2021
Q2 | $1.9M | Sell |
59,474
-763
| -1% | -$24.3K | 0.38% | 38 |
|
|
2021
Q1 | $1.88M | Sell |
60,237
-1,439
| -2% | -$44.8K | 0.41% | 35 |
|
|
2020
Q4 | $1.64M | Sell |
61,676
-497
| -0.8% | -$13.2K | 0.39% | 36 |
|
|
2020
Q3 | $1.31M | Sell |
62,173
-929
| -1% | -$19.6K | 0.38% | 46 |
|
|
2020
Q2 | $1.34M | Sell |
63,102
-1,700
| -3% | -$36K | 0.43% | 39 |
|
|
2020
Q1 | $1.17M | Buy |
64,802
+26,656
| +70% | +$480K | 0.62% | 37 |
|
|
2019
Q4 | $1.06M | Sell |
38,146
-29,310
| -43% | -$815K | 0.88% | 21 |
|
|
2019
Q3 | $1.85M | Sell |
67,456
-385
| -0.6% | -$10.5K | 1.14% | 17 |
|
|
2019
Q2 | $1.84M | Hold |
67,841
| – | – | 0.95% | 18 |
|
|
2019
Q1 | $1.87M | Sell |
67,841
-1,000
| -1% | -$27.5K | 0.93% | 18 |
|
|
2018
Q4 | $1.69M | Sell |
68,841
-3,913
| -5% | -$96K | 0.94% | 19 |
|
|
2018
Q3 | $2.16M | Hold |
72,754
| – | – | 1.08% | 19 |
|
|
2018
Q2 | $2.16M | Sell |
72,754
-3,272
| -4% | -$97K | 1.2% | 16 |
|
|
2018
Q1 | $2.08M | Sell |
76,026
-1,950
| -3% | -$53.4K | 1.21% | 19 |
|
|
2017
Q4 | $2.27M | Buy |
77,976
+2,400
| +3% | +$69.7K | 1.27% | 19 |
|
|
2017
Q3 | $2.12M | Buy |
75,576
+13,545
| +22% | +$379K | 1.29% | 20 |
|
|
2017
Q2 | $1.66M | Buy |
62,031
+11,595
| +23% | +$311K | 1.07% | 26 |
|
|
2017
Q1 | $1.36M | Buy |
50,436
+13,044
| +35% | +$350K | 0.81% | 29 |
|
|
2016
Q4 | $1.03M | Buy |
37,392
+19,707
| +111% | +$543K | 0.67% | 37 |
|
|
2016
Q3 | $443K | Buy |
17,685
+6,585
| +59% | +$165K | 0.32% | 63 |
|
|
2016
Q2 | $265K | Buy |
+11,100
| New | +$265K | 0.2% | 100 |
|