Madrona Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,928
| Closed | -$204K | – | 113 |
|
|
2024
Q3 | $204K | Buy |
+5,928
| New | +$204K | 0.06% | 108 |
|
|
2024
Q2 | – | Sell |
-7,145
| Closed | -$233K | – | 103 |
|
|
2024
Q1 | $233K | Hold |
7,145
| – | – | 0.08% | 83 |
|
|
2023
Q4 | $230K | Sell |
7,145
-1,386
| -16% | -$44.6K | 0.09% | 76 |
|
|
2023
Q3 | $241K | Hold |
8,531
| – | – | 0.11% | 87 |
|
|
2023
Q2 | $246K | Sell |
8,531
-1,288
| -13% | -$37.1K | 0.12% | 87 |
|
|
2023
Q1 | $280K | Buy |
9,819
+1,248
| +15% | +$35.6K | 0.15% | 67 |
|
|
2022
Q4 | $244K | Sell |
8,571
-399
| -4% | -$11.3K | 0.14% | 64 |
|
|
2022
Q3 | $231K | Sell |
8,970
-260
| -3% | -$6.7K | 0.14% | 64 |
|
|
2022
Q2 | $260K | Hold |
9,230
| – | – | 0.15% | 65 |
|
|
2022
Q1 | $287K | Hold |
9,230
| – | – | 0.14% | 64 |
|
|
2021
Q4 | $303K | Buy |
9,230
+435
| +5% | +$14.3K | 0.13% | 57 |
|
|
2021
Q3 | $271K | Buy |
+8,795
| New | +$271K | 0.13% | 55 |
|
|
2020
Q1 | – | Sell |
-9,065
| Closed | -$260K | – | 46 |
|
|
2019
Q4 | $260K | Hold |
9,065
| – | – | 0.19% | 52 |
|
|
2019
Q3 | $248K | Buy |
9,065
+25
| +0.3% | +$684 | 0.18% | 53 |
|
|
2019
Q2 | $245K | Buy |
+9,040
| New | +$245K | 0.23% | 48 |
|