Johnson Financial Group Inc (Wisconsin)’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 |
-595
| Closed | -$16.8K | – | 944 |
|
|
2023
Q3 | $16.8K | Buy |
+595
| New | +$16.8K | ﹤0.01% | 498 |
|
|
2020
Q2 | – | Sell |
-2,500
| Closed | -$45K | – | 450 |
|
|
2020
Q1 | $45K | Sell |
2,500
-110
| -4% | -$1.98K | 0.01% | 287 |
|
|
2019
Q4 | $75K | Hold |
2,610
| – | – | 0.01% | 282 |
|
|
2019
Q3 | $71K | Hold |
2,610
| – | – | 0.01% | 311 |
|
|
2019
Q2 | $71K | Hold |
2,610
| – | – | 0.01% | 302 |
|
|
2019
Q1 | $72K | Hold |
2,610
| – | – | 0.01% | 293 |
|
|
2018
Q4 | $64K | Hold |
2,610
| – | – | 0.01% | 300 |
|
|
2018
Q3 | $78K | Hold |
2,610
| – | – | 0.01% | 281 |
|
|
2018
Q2 | $77K | Hold |
2,610
| – | – | 0.01% | 287 |
|
|
2018
Q1 | $72K | Hold |
2,610
| – | – | 0.01% | 309 |
|
|
2017
Q4 | $76K | Hold |
2,610
| – | – | 0.01% | 319 |
|
|
2017
Q3 | $73K | Hold |
2,610
| – | – | 0.01% | 309 |
|
|
2017
Q2 | $70K | Sell |
2,610
-1,122
| -30% | -$30.1K | 0.01% | 325 |
|
|
2017
Q1 | $100K | Buy |
+3,732
| New | +$100K | 0.01% | 328 |
|
|
2015
Q2 | – | Sell |
-504
| Closed | -$12K | – | 893 |
|
|
2015
Q1 | $12K | Buy |
+504
| New | +$12K | ﹤0.01% | 667 |
|