NVWM LLC’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
Q3 | – | Sell |
-42
| Closed | -$1.31K | – | 653 |
|
|
2024
Q2 | $1.31K | Hold |
42
| – | – | ﹤0.01% | 403 |
|
|
2024
Q1 | $1.37K | Hold |
42
| – | – | ﹤0.01% | 377 |
|
|
2023
Q4 | $1.35K | Hold |
42
| – | – | ﹤0.01% | 372 |
|
|
2023
Q3 | $1.18K | Hold |
42
| – | – | ﹤0.01% | 394 |
|
|
2023
Q2 | $1.21K | Hold |
42
| – | – | ﹤0.01% | 419 |
|
|
2023
Q1 | $1.2K | Hold |
42
| – | – | ﹤0.01% | 405 |
|
|
2022
Q4 | $1.19K | Hold |
42
| – | – | ﹤0.01% | 393 |
|
|
2022
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 408 |
|
|
2022
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 435 |
|
|
2022
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 512 |
|
|
2021
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 486 |
|
|
2021
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 483 |
|
|
2021
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 423 |
|
|
2021
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 398 |
|
|
2020
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 377 |
|
|
2020
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 352 |
|
|
2020
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 324 |
|
|
2020
Q1 | $1K | Sell |
42
-300
| -88% | -$7.14K | ﹤0.01% | 305 |
|
|
2019
Q4 | $10K | Sell |
342
-119
| -26% | -$3.48K | 0.01% | 239 |
|
|
2019
Q3 | $13K | Sell |
461
-8,659
| -95% | -$244K | 0.01% | 254 |
|
|
2019
Q2 | $247K | Sell |
9,120
-284
| -3% | -$7.69K | 0.15% | 155 |
|
|
2019
Q1 | $259K | Buy |
9,404
+226
| +2% | +$6.22K | 0.17% | 143 |
|
|
2018
Q4 | $225K | Sell |
9,178
-6,148
| -40% | -$151K | 0.17% | 136 |
|
|
2018
Q3 | $455K | Buy |
15,326
+10,274
| +203% | +$305K | 0.29% | 109 |
|
|
2018
Q2 | $150K | Sell |
5,052
-900
| -15% | -$26.7K | 0.1% | 143 |
|
|
2018
Q1 | $160K | Buy |
5,952
+3,300
| +124% | +$88.7K | 0.12% | 146 |
|
|
2017
Q4 | $77K | Buy |
+2,652
| New | +$77K | 0.06% | 158 |
|