JWBC
John W. Brooker & Co’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,498
| Closed | -$234K | – | 76 |
|
|
2024
Q2 | $234K | Hold |
7,498
| – | – | 0.12% | 71 |
|
|
2024
Q1 | $245K | Sell |
7,498
-226
| -3% | -$7.39K | 0.13% | 69 |
|
|
2023
Q4 | $248K | Sell |
7,724
-16
| -0.2% | -$515 | 0.14% | 66 |
|
|
2023
Q3 | $218K | Buy |
7,740
+3
| +0% | +$85 | 0.14% | 65 |
|
|
2023
Q2 | $223K | Sell |
7,737
-16
| -0.2% | -$461 | 0.14% | 63 |
|
|
2023
Q1 | $220K | Buy |
7,753
+2
| +0% | +$57 | 0.15% | 62 |
|
|
2022
Q4 | $220K | Buy |
7,751
+5
| +0.1% | +$142 | 0.14% | 59 |
|
|
2022
Q3 | $199K | Buy |
7,746
+3
| +0% | +$77 | 0.13% | 57 |
|
|
2022
Q2 | $218K | Buy |
7,743
+3
| +0% | +$84 | 0.13% | 50 |
|
|
2022
Q1 | $247K | Buy |
7,740
+2
| +0% | +$64 | 0.13% | 52 |
|
|
2021
Q4 | $254K | Buy |
7,738
+4
| +0.1% | +$131 | 0.13% | 52 |
|
|
2021
Q3 | $238K | Sell |
7,734
-235
| -3% | -$7.23K | 0.13% | 50 |
|
|
2021
Q2 | $254K | Buy |
7,969
+3
| +0% | +$96 | 0.15% | 49 |
|
|
2021
Q1 | $248K | Sell |
7,966
-2,330
| -23% | -$72.5K | 0.15% | 48 |
|
|
2020
Q4 | $274K | Sell |
10,296
-45,595
| -82% | -$1.21M | 0.18% | 45 |
|
|
2020
Q3 | $1.18M | Sell |
55,891
-38,881
| -41% | -$819K | 0.82% | 23 |
|
|
2020
Q2 | $2.01M | Sell |
94,772
-9,621
| -9% | -$204K | 1.43% | 18 |
|
|
2020
Q1 | $1.88M | Sell |
104,393
-667
| -0.6% | -$12K | 1.35% | 19 |
|
|
2019
Q4 | $3.01M | Buy |
+105,060
| New | +$3.01M | 1.93% | 14 |
|