Janney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,392
| Closed | -$1.87M | – | 239 |
|
|
2023
Q3 | $1.87M | Buy |
66,392
+7,232
| +12% | +$204K | 0.14% | 113 |
|
|
2023
Q2 | $1.7M | Sell |
59,160
-122
| -0.2% | -$3.51K | 0.12% | 120 |
|
|
2023
Q1 | $1.69M | Sell |
59,282
-458
| -0.8% | -$13.1K | 0.13% | 114 |
|
|
2022
Q4 | $1.7M | Sell |
59,740
-625
| -1% | -$17.8K | 0.12% | 120 |
|
|
2022
Q3 | $1.55M | Sell |
60,365
-1,755
| -3% | -$45.2K | 0.13% | 107 |
|
|
2022
Q2 | $1.75M | Sell |
62,120
-1,380
| -2% | -$38.9K | 0.14% | 97 |
|
|
2022
Q1 | $2.02M | Sell |
63,500
-832
| -1% | -$26.5K | 0.14% | 95 |
|
|
2021
Q4 | $2.11M | Sell |
64,332
-2,326
| -3% | -$76.4K | 0.14% | 97 |
|
|
2021
Q3 | $2.06M | Sell |
66,658
-801
| -1% | -$24.7K | 0.14% | 98 |
|
|
2021
Q2 | $2.15M | Sell |
67,459
-1,858
| -3% | -$59.2K | 0.14% | 100 |
|
|
2021
Q1 | $2.16M | Sell |
69,317
-6,690
| -9% | -$208K | 0.14% | 99 |
|
|
2020
Q4 | $2.02M | Sell |
76,007
-5,741
| -7% | -$153K | 0.14% | 99 |
|
|
2020
Q3 | $1.72M | Sell |
81,748
-8,406
| -9% | -$177K | 0.12% | 110 |
|
|
2020
Q2 | $1.91M | Sell |
90,154
-11,748
| -12% | -$249K | 0.13% | 102 |
|
|
2020
Q1 | $1.84M | Sell |
101,902
-1,219
| -1% | -$22K | 0.14% | 93 |
|
|
2019
Q4 | $2.96M | Sell |
103,121
-5,610
| -5% | -$161K | 0.16% | 97 |
|
|
2019
Q3 | $2.98M | Sell |
108,731
-13,480
| -11% | -$369K | 0.17% | 94 |
|
|
2019
Q2 | $3.31M | Sell |
122,211
-3,869
| -3% | -$105K | 0.18% | 93 |
|
|
2019
Q1 | $3.47M | Sell |
126,080
-6,228
| -5% | -$172K | 0.18% | 96 |
|
|
2018
Q4 | $3.25M | Sell |
132,308
-9,876
| -7% | -$242K | 0.18% | 98 |
|
|
2018
Q3 | $4.22M | Sell |
142,184
-4,872
| -3% | -$145K | 0.18% | 99 |
|
|
2018
Q2 | $4.36M | Sell |
147,056
-3,660
| -2% | -$109K | 0.19% | 98 |
|
|
2018
Q1 | $4.13M | Buy |
150,716
+570
| +0.4% | +$15.6K | 0.18% | 95 |
|
|
2017
Q4 | $4.36M | Sell |
150,146
-1,129
| -0.7% | -$32.8K | 0.19% | 93 |
|
|
2017
Q3 | $4.24M | Sell |
151,275
-131,007
| -46% | -$3.67M | 0.18% | 94 |
|
|
2017
Q2 | $7.57M | Sell |
282,282
-3,930
| -1% | -$105K | 0.36% | 85 |
|
|
2017
Q1 | $7.69M | Sell |
286,212
-5,646
| -2% | -$152K | 0.36% | 89 |
|
|
2016
Q4 | $8.05M | Buy |
+291,858
| New | +$8.05M | 0.37% | 88 |
|