One Capital Management’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
Q2 | – | Sell |
-18,720
| Closed | -$535K | – | 283 |
|
|
2023
Q1 | $535K | Hold |
18,720
| – | – | 0.03% | 214 |
|
|
2022
Q4 | $532K | Hold |
18,720
| – | – | 0.03% | 203 |
|
|
2022
Q3 | $481K | Buy |
18,720
+10,377
| +124% | +$267K | 0.03% | 213 |
|
|
2022
Q2 | $235K | Hold |
8,343
| – | – | 0.01% | 284 |
|
|
2022
Q1 | $265K | Buy |
+8,343
| New | +$265K | 0.01% | 283 |
|