Money Concepts Capital’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
Q1 | – | Sell |
-19,360
| Closed | -$551K | – | 1028 |
|
|
2022
Q4 | $551K | Sell |
19,360
-30,665
| -61% | -$872K | 0.02% | 407 |
|
|
2022
Q3 | $1.29M | Buy |
50,025
+1,613
| +3% | +$41.5K | 0.08% | 203 |
|
|
2022
Q2 | $1.38M | Sell |
48,412
-1,715
| -3% | -$49K | 0.12% | 172 |
|
|
2022
Q1 | $1.6M | Buy |
50,127
+34,664
| +224% | +$1.11M | 0.09% | 227 |
|
|
2021
Q4 | $508K | Buy |
+15,463
| New | +$508K | 0.04% | 313 |
|
|
2021
Q1 | $335K | Buy |
10,767
+5,492
| +104% | +$171K | 0.03% | 384 |
|
|
2020
Q4 | $140K | Buy |
+5,275
| New | +$140K | 0.01% | 443 |
|