Old North State Trust’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 |
-81
| Closed | -$2K | – | 452 |
|
|
2022
Q4 | $2K | Sell |
81
-74
| -48% | -$1.83K | ﹤0.01% | 416 |
|
|
2022
Q3 | $4K | Buy |
+155
| New | +$4K | ﹤0.01% | 321 |
|
|
2022
Q1 | – | Sell |
-469
| Closed | -$15K | – | 177 |
|
|
2021
Q4 | $15K | Hold |
469
| – | – | 0.01% | 287 |
|
|
2021
Q3 | $14K | Sell |
469
-104
| -18% | -$3.1K | 0.01% | 275 |
|
|
2021
Q2 | $18K | Sell |
573
-316
| -36% | -$9.93K | 0.01% | 270 |
|
|
2021
Q1 | $28K | Hold |
889
| – | – | 0.02% | 234 |
|
|
2020
Q4 | $24K | Sell |
889
-1,323
| -60% | -$35.7K | 0.02% | 243 |
|
|
2020
Q3 | $47K | Buy |
+2,212
| New | +$47K | 0.03% | 197 |
|
|
2020
Q2 | – | Sell |
-3,819
| Closed | -$69K | – | 117 |
|
|
2020
Q1 | $69K | Hold |
3,819
| – | – | 0.05% | 108 |
|
|
2019
Q4 | $110K | Sell |
3,819
-128
| -3% | -$3.69K | 0.06% | 151 |
|
|
2019
Q3 | $108K | Sell |
3,947
-162
| -4% | -$4.43K | 0.07% | 157 |
|
|
2019
Q2 | $111K | Sell |
4,109
-735
| -15% | -$19.9K | 0.08% | 153 |
|
|
2019
Q1 | $133K | Sell |
4,844
-18,863
| -80% | -$518K | 0.09% | 134 |
|
|
2018
Q4 | $581K | Sell |
23,707
-516
| -2% | -$12.6K | 0.59% | 47 |
|
|
2018
Q3 | $719K | Buy |
+24,223
| New | +$719K | 0.68% | 41 |
|