Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,395
| Closed | -$40K | – | 1140 |
|
|
2019
Q4 | $40K | Buy |
1,395
+13
| +0.9% | +$373 | 0.01% | 501 |
|
|
2019
Q3 | $38K | Buy |
1,382
+13
| +0.9% | +$357 | 0.01% | 490 |
|
|
2019
Q2 | $37K | Buy |
1,369
+11
| +0.8% | +$297 | 0.01% | 494 |
|
|
2019
Q1 | $37K | Buy |
1,358
+2
| +0.1% | +$54 | 0.01% | 460 |
|
|
2018
Q4 | $33K | Buy |
1,356
+14
| +1% | +$341 | 0.01% | 447 |
|
|
2018
Q3 | $40K | Buy |
1,342
+14
| +1% | +$417 | 0.01% | 455 |
|
|
2018
Q2 | $39K | Buy |
+1,328
| New | +$39K | 0.01% | 451 |
|