Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $244K | Sell |
7,428
-124
| -2% | -$4.07K | 0.02% | 816 |
|
|
2021
Q3 | $233K | Sell |
7,552
-96
| -1% | -$2.96K | 0.02% | 767 |
|
|
2021
Q2 | $244K | Sell |
7,648
-526
| -6% | -$16.8K | 0.02% | 756 |
|
|
2021
Q1 | $255K | Sell |
8,174
-1,497
| -15% | -$46.7K | 0.02% | 678 |
|
|
2020
Q4 | $257K | Hold |
9,671
| – | – | 0.02% | 624 |
|
|
2020
Q3 | $204K | Hold |
9,671
| – | – | 0.02% | 613 |
|
|
2020
Q2 | $205K | Hold |
9,671
| – | – | 0.02% | 532 |
|
|
2020
Q1 | $174K | Sell |
9,671
-1,083
| -10% | -$19.5K | 0.02% | 586 |
|
|
2019
Q4 | $308K | Buy |
10,754
+360
| +3% | +$10.3K | 0.03% | 520 |
|
|
2019
Q3 | $284K | Sell |
10,394
-1,579
| -13% | -$43.1K | 0.03% | 521 |
|
|
2019
Q2 | $325K | Buy |
+11,973
| New | +$325K | 0.03% | 493 |
|
|
2019
Q1 | – | Sell |
-12,126
| Closed | -$297K | – | 1707 |
|
|
2018
Q4 | $297K | Buy |
12,126
+10,448
| +623% | +$256K | 0.06% | 304 |
|
|
2018
Q3 | $50K | Buy |
+1,678
| New | +$50K | 0.02% | 544 |
|
|
2018
Q2 | – | Sell |
-8,894
| Closed | -$244K | – | 303 |
|
|
2018
Q1 | $244K | Buy |
8,894
+1,494
| +20% | +$41K | 0.05% | 345 |
|
|
2017
Q4 | $215K | Sell |
7,400
-10,189
| -58% | -$296K | 0.09% | 244 |
|
|
2017
Q3 | $500K | Buy |
17,589
+483
| +3% | +$13.7K | 0.14% | 161 |
|
|
2017
Q2 | $459K | Hold |
17,106
| – | – | 0.11% | 200 |
|
|
2017
Q1 | $466K | Sell |
17,106
-2,478
| -13% | -$67.5K | 0.13% | 175 |
|
|
2016
Q4 | $540K | Buy |
19,584
+300
| +2% | +$8.27K | 0.09% | 241 |
|
|
2016
Q3 | $483K | Buy |
19,284
+9,714
| +102% | +$243K | 0.09% | 249 |
|
|
2016
Q2 | $228K | Hold |
9,570
| – | – | 0.07% | 273 |
|
|
2016
Q1 | $219K | Buy |
9,570
+300
| +3% | +$6.87K | 0.08% | 269 |
|
|
2015
Q4 | $200K | Sell |
9,270
-26,694
| -74% | -$576K | 0.07% | 277 |
|
|
2015
Q3 | $755K | Sell |
35,964
-17,382
| -33% | -$365K | 0.27% | 90 |
|
|
2015
Q2 | $1.25M | Buy |
53,346
+1,929
| +4% | +$45.3K | 0.43% | 57 |
|
|
2015
Q1 | $1.24M | Buy |
51,417
+996
| +2% | +$23.9K | 0.4% | 61 |
|
|
2014
Q4 | $1.19M | Sell |
50,421
-6,150
| -11% | -$145K | 0.4% | 55 |
|
|
2014
Q3 | $1.23M | Buy |
+56,571
| New | +$1.23M | 0.24% | 95 |
|