PFM
Parsec Financial Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.66M | Sell |
58,101
-180
| -0.3% | -$5.14K | 0.07% | 142 |
|
|
2022
Q4 | $1.66M | Buy |
58,281
+775
| +1% | +$22K | 0.07% | 144 |
|
|
2022
Q3 | $1.48M | Sell |
57,506
-2,330
| -4% | -$60K | 0.07% | 145 |
|
|
2022
Q2 | $1.69M | Sell |
59,836
-2,421
| -4% | -$68.3K | 0.08% | 138 |
|
|
2022
Q1 | $1.98M | Sell |
62,257
-1,110
| -2% | -$35.4K | 0.08% | 137 |
|
|
2021
Q4 | $2.08M | Hold |
63,367
| – | – | 0.09% | 133 |
|
|
2021
Q3 | $2.13M | Sell |
63,367
-43,659
| -41% | -$1.47M | 0.09% | 132 |
|
|
2021
Q2 | $3.41M | Sell |
107,026
-11,182
| -9% | -$357K | 0.16% | 97 |
|
|
2021
Q1 | $3.68M | Sell |
118,208
-25,673
| -18% | -$800K | 0.19% | 88 |
|
|
2020
Q4 | $3.83M | Sell |
143,881
-19,692
| -12% | -$524K | 0.21% | 83 |
|
|
2020
Q3 | $3.45M | Sell |
163,573
-30,458
| -16% | -$642K | 0.21% | 82 |
|
|
2020
Q2 | $4.11M | Sell |
194,031
-196,349
| -50% | -$4.16M | 0.26% | 77 |
|
|
2020
Q1 | $7.04M | Sell |
390,380
-189,814
| -33% | -$3.42M | 0.53% | 53 |
|
|
2019
Q4 | $16.6M | Sell |
580,194
-84,190
| -13% | -$2.41M | 0.97% | 37 |
|
|
2019
Q3 | $18.2M | Sell |
664,384
-25,420
| -4% | -$696K | 1.14% | 33 |
|
|
2019
Q2 | $18.7M | Sell |
689,804
-10,883
| -2% | -$295K | 1.16% | 32 |
|
|
2019
Q1 | $19.3M | Buy |
700,687
+14,925
| +2% | +$411K | 1.23% | 27 |
|
|
2018
Q4 | $16.8M | Sell |
685,762
-4,598
| -0.7% | -$113K | 1.22% | 30 |
|
|
2018
Q3 | $20.5M | Buy |
690,360
+16,459
| +2% | +$489K | 1.3% | 23 |
|
|
2018
Q2 | $20M | Buy |
673,901
+12,443
| +2% | +$369K | 1.35% | 19 |
|
|
2018
Q1 | $18.1M | Buy |
661,458
+29,830
| +5% | +$817K | 1.24% | 22 |
|
|
2017
Q4 | $18.3M | Buy |
631,628
+426,938
| +209% | +$12.4M | 1.24% | 24 |
|
|
2017
Q3 | $17.2M | Buy |
204,690
+3,006
| +1% | +$253K | 1.25% | 22 |
|
|
2017
Q2 | $16.2M | Buy |
201,684
+7,594
| +4% | +$611K | 1.29% | 24 |
|
|
2017
Q1 | $15.6M | Buy |
194,090
+20,101
| +12% | +$1.62M | 1.3% | 26 |
|
|
2016
Q4 | $14.4M | Buy |
173,989
+5,740
| +3% | +$475K | 1.25% | 28 |
|
|
2016
Q3 | $12.7M | Buy |
168,249
+3,623
| +2% | +$272K | 1.14% | 33 |
|
|
2016
Q2 | $11.8M | Buy |
164,626
+4,152
| +3% | +$298K | 1.13% | 34 |
|
|
2016
Q1 | $11M | Buy |
160,474
+5,557
| +4% | +$382K | 1.1% | 34 |
|
|
2015
Q4 | $10.1M | Buy |
154,917
+9,799
| +7% | +$636K | 1.04% | 37 |
|
|
2015
Q3 | $9.14M | Buy |
145,118
+13,228
| +10% | +$833K | 1% | 38 |
|
|
2015
Q2 | $9.29M | Buy |
131,890
+15,669
| +13% | +$1.1M | 0.93% | 42 |
|
|
2015
Q1 | $8.38M | Buy |
116,221
+52,791
| +83% | +$3.81M | 0.84% | 46 |
|
|
2014
Q4 | $4.5M | Sell |
63,430
-1,126
| -2% | -$79.8K | 0.47% | 67 |
|
|
2014
Q3 | $4.19M | Sell |
64,556
-1,770
| -3% | -$115K | 0.46% | 69 |
|
|
2014
Q2 | $4.65M | Sell |
66,326
-3,464
| -5% | -$243K | 0.51% | 66 |
|
|
2014
Q1 | $4.76M | Sell |
69,790
-5,269
| -7% | -$360K | 0.54% | 67 |
|
|
2013
Q4 | $5.09M | Sell |
75,059
-2,033
| -3% | -$138K | 0.6% | 67 |
|
|
2013
Q3 | $4.83M | Sell |
77,092
-3,225
| -4% | -$202K | 0.63% | 63 |
|
|
2013
Q2 | $4.69M | Buy |
+80,317
| New | +$4.69M | 0.64% | 61 |
|