Parallel Advisors’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
Q2 | – | Sell |
-100
| Closed | -$3.27K | – | 3324 |
|
|
2024
Q1 | $3.27K | Hold |
100
| – | – | ﹤0.01% | 2656 |
|
|
2023
Q4 | $3.22K | Hold |
100
| – | – | ﹤0.01% | 2653 |
|
|
2023
Q3 | $2.82K | Hold |
100
| – | – | ﹤0.01% | 2710 |
|
|
2023
Q2 | $2.88K | Hold |
100
| – | – | ﹤0.01% | 2632 |
|
|
2023
Q1 | $2.86K | Sell |
100
-10,062
| -99% | -$287K | ﹤0.01% | 2625 |
|
|
2022
Q4 | $289K | Buy |
10,162
+10,062
| +10,062% | +$286K | 0.01% | 567 |
|
|
2022
Q3 | $3K | Sell |
100
-107
| -52% | -$3.21K | ﹤0.01% | 2447 |
|
|
2022
Q2 | $6K | Sell |
207
-3,119
| -94% | -$90.4K | ﹤0.01% | 2150 |
|
|
2022
Q1 | $107K | Buy |
3,326
+3,277
| +6,688% | +$105K | ﹤0.01% | 961 |
|
|
2021
Q4 | $2K | Hold |
49
| – | – | ﹤0.01% | 2669 |
|
|
2021
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 2645 |
|
|
2021
Q2 | $2K | Hold |
49
| – | – | ﹤0.01% | 2517 |
|
|
2021
Q1 | $2K | Hold |
49
| – | – | ﹤0.01% | 2436 |
|
|
2020
Q4 | $1K | Hold |
49
| – | – | ﹤0.01% | 2391 |
|
|
2020
Q3 | $1K | Hold |
49
| – | – | ﹤0.01% | 2406 |
|
|
2020
Q2 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 2298 |
|