JPLA
Joseph P. Lucia & Associates’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,385
| Closed | -$180K | – | 177 |
|
|
2022
Q2 | $180K | Sell |
6,385
-150
| -2% | -$4.23K | 0.13% | 105 |
|
|
2022
Q1 | $208K | Hold |
6,535
| – | – | 0.13% | 115 |
|
|
2021
Q4 | $215K | Hold |
6,535
| – | – | 0.14% | 117 |
|
|
2021
Q3 | $201K | Sell |
6,535
-650
| -9% | -$20K | 0.12% | 125 |
|
|
2021
Q2 | $229K | Sell |
7,185
-450
| -6% | -$14.3K | 0.14% | 117 |
|
|
2021
Q1 | $238K | Hold |
7,635
| – | – | 0.11% | 107 |
|
|
2020
Q4 | $203K | Buy |
+7,635
| New | +$203K | 0.14% | 101 |
|
|
2020
Q3 | – | Sell |
-8,225
| Closed | -$174K | – | 164 |
|
|
2020
Q2 | $174K | Hold |
8,225
| – | – | 0.16% | 92 |
|
|
2020
Q1 | $148K | Sell |
8,225
-750
| -8% | -$13.5K | 0.16% | 92 |
|
|
2019
Q4 | $257K | Buy |
8,975
+350
| +4% | +$10K | 0.23% | 81 |
|
|
2019
Q3 | $236K | Hold |
8,625
| – | – | 0.24% | 79 |
|
|
2019
Q2 | $234K | Sell |
8,625
-226,882
| -96% | -$6.16M | 0.25% | 82 |
|
|
2019
Q1 | $8.33K | Buy |
+235,507
| New | +$8.33K | 0.62% | 35 |
|