Johnson Investment Counsel’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
Q2 | – | Sell |
-8,719
| Closed | -$250K | – | 581 |
|
|
2020
Q1 | $250K | Hold |
8,719
| – | – | 0.01% | 481 |
|
|
2019
Q4 | $250K | Sell |
8,719
-1,500
| -15% | -$43K | ﹤0.01% | 535 |
|
|
2019
Q3 | $280K | Buy |
10,219
+2,656
| +35% | +$72.8K | 0.01% | 513 |
|
|
2019
Q2 | $205K | Buy |
+7,563
| New | +$205K | ﹤0.01% | 573 |
|
|
2018
Q3 | – | Sell |
-7,819
| Closed | -$231K | – | 637 |
|
|
2018
Q2 | $231K | Buy |
+7,819
| New | +$231K | 0.01% | 575 |
|
|
2016
Q3 | – | Sell |
-10,488
| Closed | -$250K | – | 574 |
|
|
2016
Q2 | $250K | Buy |
+10,488
| New | +$250K | 0.01% | 489 |
|