Northwest Bancshares’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
Q3 | – | Sell |
-7,883
| Closed | -$252K | – | 235 |
|
|
2021
Q2 | $252K | Sell |
7,883
-2,774
| -26% | -$88.7K | 0.06% | 213 |
|
|
2021
Q1 | $332K | Sell |
10,657
-3,477
| -25% | -$108K | 0.08% | 171 |
|
|
2020
Q4 | $375K | Sell |
14,134
-971
| -6% | -$25.8K | 0.1% | 152 |
|
|
2020
Q3 | $319K | Sell |
15,105
-498
| -3% | -$10.5K | 0.08% | 169 |
|
|
2020
Q2 | $330K | Buy |
+15,603
| New | +$330K | 0.09% | 165 |
|