PP
Palladium Partners’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.37M | Sell |
105,747
-3,920
| -4% | -$125K | 0.15% | 111 |
|
|
2021
Q4 | $3.6M | Sell |
109,667
-3,128
| -3% | -$103K | 0.15% | 107 |
|
|
2021
Q3 | $3.48M | Sell |
112,795
-1,446
| -1% | -$44.6K | 0.16% | 106 |
|
|
2021
Q2 | $3.64M | Sell |
114,241
-3,616
| -3% | -$115K | 0.17% | 101 |
|
|
2021
Q1 | $3.67M | Sell |
117,857
-3,480
| -3% | -$108K | 0.18% | 99 |
|
|
2020
Q4 | $3.23M | Sell |
121,337
-24,595
| -17% | -$654K | 0.18% | 96 |
|
|
2020
Q3 | $3.08M | Sell |
145,932
-10,709
| -7% | -$226K | 0.19% | 95 |
|
|
2020
Q2 | $3.32M | Sell |
156,641
-113,668
| -42% | -$2.41M | 0.23% | 87 |
|
|
2020
Q1 | $4.87M | Sell |
270,309
-33,433
| -11% | -$602K | 0.41% | 70 |
|
|
2019
Q4 | $8.71M | Sell |
303,742
-62,775
| -17% | -$1.8M | 0.56% | 52 |
|
|
2019
Q3 | $10.9M | Buy |
366,517
+43,197
| +13% | +$1.28M | 0.76% | 43 |
|
|
2019
Q2 | $8.77M | Sell |
323,320
-10,378
| -3% | -$281K | 0.61% | 48 |
|
|
2019
Q1 | $9.19M | Sell |
333,698
-9,882
| -3% | -$272K | 0.66% | 47 |
|
|
2018
Q4 | $8.43M | Sell |
343,580
-22,937
| -6% | -$563K | 0.67% | 46 |
|
|
2018
Q3 | $10.9M | Sell |
366,517
-8,986
| -2% | -$267K | 0.74% | 43 |
|
|
2018
Q2 | $11.1M | Sell |
375,503
-436,537
| -54% | -$12.9M | 0.81% | 38 |
|
|
2018
Q1 | $22.3M | Buy |
812,040
+8,064
| +1% | +$221K | 1.65% | 12 |
|
|
2017
Q4 | $23.4M | Buy |
803,976
+536,535
| +201% | +$15.6M | 1.69% | 11 |
|
|
2017
Q3 | $22.5M | Buy |
267,441
+3,452
| +1% | +$290K | 1.71% | 11 |
|
|
2017
Q2 | $21.2M | Buy |
263,989
+4,775
| +2% | +$384K | 1.68% | 14 |
|
|
2017
Q1 | $20.9M | Sell |
259,214
-437
| -0.2% | -$35.2K | 1.68% | 15 |
|
|
2016
Q4 | $21.5M | Buy |
259,651
+1,495
| +0.6% | +$124K | 1.81% | 14 |
|
|
2016
Q3 | $19.4M | Buy |
258,156
+8,150
| +3% | +$613K | 1.7% | 15 |
|
|
2016
Q2 | $17.9M | Sell |
250,006
-336
| -0.1% | -$24.1K | 1.63% | 15 |
|
|
2016
Q1 | $17.2M | Buy |
250,342
+683
| +0.3% | +$46.9K | 1.58% | 16 |
|
|
2015
Q4 | $16.2M | Buy |
249,659
+4,802
| +2% | +$312K | 1.5% | 17 |
|
|
2015
Q3 | $15.4M | Sell |
244,857
-21,732
| -8% | -$1.37M | 1.52% | 16 |
|
|
2015
Q2 | $18.8M | Buy |
266,589
+2,092
| +0.8% | +$147K | 1.68% | 11 |
|
|
2015
Q1 | $19.1M | Buy |
264,497
+9,670
| +4% | +$697K | 1.63% | 12 |
|
|
2014
Q4 | $18.1M | Buy |
254,827
+2,600
| +1% | +$184K | 1.57% | 15 |
|
|
2014
Q3 | $16.4M | Buy |
252,227
+337
| +0.1% | +$21.9K | 1.47% | 18 |
|
|
2014
Q2 | $17.6M | Buy |
251,890
+1,975
| +0.8% | +$138K | 1.57% | 14 |
|
|
2014
Q1 | $17.1M | Buy |
249,915
+14,202
| +6% | +$969K | 1.56% | 13 |
|
|
2013
Q4 | $16M | Buy |
235,713
+12,095
| +5% | +$820K | 1.51% | 13 |
|
|
2013
Q3 | $14M | Buy |
223,618
+71,153
| +47% | +$4.46M | 1.42% | 14 |
|
|
2013
Q2 | $8.9M | Buy |
+152,465
| New | +$8.9M | 0.94% | 29 |
|