Oakworth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,442
| Closed | -$199K | – | 584 |
|
|
2021
Q3 | $199K | Hold |
6,442
| – | – | 0.02% | 176 |
|
|
2021
Q2 | $205K | Hold |
6,442
| – | – | 0.02% | 175 |
|
|
2021
Q1 | $201K | Hold |
6,442
| – | – | 0.02% | 168 |
|
|
2020
Q4 | $171K | Hold |
6,442
| – | – | 0.02% | 171 |
|
|
2020
Q3 | $136K | Hold |
6,442
| – | – | 0.02% | 176 |
|
|
2020
Q2 | $136K | Sell |
6,442
-3,238
| -33% | -$68.4K | 0.02% | 173 |
|
|
2020
Q1 | $174K | Hold |
9,680
| – | – | 0.04% | 141 |
|
|
2019
Q4 | $274K | Sell |
9,680
-3,340
| -26% | -$94.5K | 0.05% | 134 |
|
|
2019
Q3 | $356K | Hold |
13,020
| – | – | 0.07% | 104 |
|
|
2019
Q2 | $353K | Hold |
13,020
| – | – | 0.07% | 115 |
|
|
2019
Q1 | $359K | Hold |
13,020
| – | – | 0.07% | 112 |
|
|
2018
Q4 | $319K | Hold |
13,020
| – | – | 0.07% | 113 |
|
|
2018
Q3 | $387K | Hold |
13,020
| – | – | 0.08% | 108 |
|
|
2018
Q2 | $386K | Hold |
13,020
| – | – | 0.08% | 107 |
|
|
2018
Q1 | $364K | Hold |
13,020
| – | – | 0.09% | 98 |
|
|
2017
Q4 | $381K | Hold |
13,020
| – | – | 0.09% | 99 |
|
|
2017
Q3 | $343K | Hold |
13,020
| – | – | 0.09% | 109 |
|
|
2017
Q2 | $349K | Hold |
13,020
| – | – | 0.1% | 105 |
|
|
2017
Q1 | $350K | Hold |
13,020
| – | – | 0.1% | 102 |
|
|
2016
Q4 | $347K | Hold |
13,020
| – | – | 0.11% | 101 |
|
|
2016
Q3 | $326K | Hold |
13,020
| – | – | 0.11% | 97 |
|
|
2016
Q2 | $303K | Hold |
13,020
| – | – | 0.11% | 104 |
|
|
2016
Q1 | $298K | Hold |
13,020
| – | – | 0.12% | 96 |
|
|
2015
Q4 | $282K | Buy |
+13,020
| New | +$282K | 0.12% | 96 |
|