Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,650
| Closed | -$532K | – | 633 |
|
|
2019
Q2 | $532K | Buy |
19,650
+3,000
| +18% | +$81.2K | 0.06% | 131 |
|
|
2019
Q1 | $459K | Buy |
+16,650
| New | +$459K | 0.06% | 116 |
|
|
2017
Q3 | – | Sell |
-5,550
| Closed | -$149K | – | 208 |
|
|
2017
Q2 | $149K | Hold |
5,550
| – | – | 0.06% | 124 |
|
|
2017
Q1 | $149K | Buy |
+5,550
| New | +$149K | 0.08% | 115 |
|