MGO One Seven’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 |
-10,364
| Closed | -$292K | – | 898 |
|
|
2023
Q3 | $292K | Buy |
10,364
+602
| +6% | +$17K | 0.02% | 620 |
|
|
2023
Q2 | $281K | Sell |
9,762
-852
| -8% | -$24.5K | 0.03% | 620 |
|
|
2023
Q1 | $303K | Buy |
10,614
+1,362
| +15% | +$38.9K | 0.02% | 670 |
|
|
2022
Q4 | $263K | Buy |
+9,252
| New | +$263K | 0.03% | 594 |
|
|
2022
Q1 | – | Sell |
-7,181
| Closed | -$236K | – | 684 |
|
|
2021
Q4 | $236K | Buy |
7,181
+550
| +8% | +$18.1K | 0.02% | 569 |
|
|
2021
Q3 | $212K | Sell |
6,631
-13,417
| -67% | -$429K | 0.03% | 549 |
|
|
2021
Q2 | $639K | Buy |
20,048
+3,320
| +20% | +$106K | 0.09% | 275 |
|
|
2021
Q1 | $521K | Buy |
+16,728
| New | +$521K | 0.09% | 285 |
|
|
2019
Q1 | – | Sell |
-2,196
| Closed | -$53K | – | 681 |
|
|
2018
Q4 | $53K | Buy |
+2,196
| New | +$53K | 0.02% | 615 |
|
|
2018
Q1 | $52K | Hold |
1,896
| – | – | 0.02% | 601 |
|
|
2017
Q4 | $55K | Buy |
+1,896
| New | +$55K | 0.03% | 587 |
|