Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,551
| Closed | -$72K | – | 762 |
|
|
2022
Q2 | $72K | Buy |
2,551
+3
| +0.1% | +$85 | 0.01% | 625 |
|
|
2022
Q1 | $81K | Sell |
2,548
-121
| -5% | -$3.85K | 0.01% | 641 |
|
|
2021
Q4 | $88K | Sell |
2,669
-1,536
| -37% | -$50.6K | 0.01% | 684 |
|
|
2021
Q3 | $130K | Sell |
4,205
-321
| -7% | -$9.92K | 0.02% | 571 |
|
|
2021
Q2 | $144K | Sell |
4,526
-286
| -6% | -$9.1K | 0.03% | 515 |
|
|
2021
Q1 | $150K | Buy |
4,812
+1,812
| +60% | +$56.5K | 0.03% | 454 |
|
|
2020
Q4 | $80K | Buy |
3,000
+877
| +41% | +$23.4K | 0.02% | 561 |
|
|
2020
Q3 | $45K | Sell |
2,123
-42
| -2% | -$890 | 0.01% | 560 |
|
|
2020
Q2 | $46K | Sell |
2,165
-7,067
| -77% | -$150K | 0.02% | 540 |
|
|
2020
Q1 | $166K | Sell |
9,232
-4,740
| -34% | -$85.2K | 0.08% | 240 |
|
|
2019
Q4 | $401K | Sell |
13,972
-4,475
| -24% | -$128K | 0.15% | 134 |
|
|
2019
Q3 | $505K | Buy |
18,447
+1,125
| +6% | +$30.8K | 0.23% | 82 |
|
|
2019
Q2 | $468K | Buy |
17,322
+4,648
| +37% | +$126K | 0.2% | 86 |
|
|
2019
Q1 | $349K | Buy |
12,674
+3,173
| +33% | +$87.4K | 0.18% | 102 |
|
|
2018
Q4 | $233K | Buy |
9,501
+3,249
| +52% | +$79.7K | 0.15% | 113 |
|
|
2018
Q3 | $186K | Buy |
6,252
+5,089
| +438% | +$151K | 0.11% | 130 |
|
|
2018
Q2 | $34K | Sell |
1,163
-2,177
| -65% | -$63.6K | 0.04% | 227 |
|
|
2018
Q1 | $90K | Buy |
3,340
+1,011
| +43% | +$27.2K | 0.07% | 229 |
|
|
2017
Q4 | $69K | Buy |
2,329
+16
| +0.7% | +$474 | 0.05% | 251 |
|
|
2017
Q3 | $65K | Buy |
2,313
+18
| +0.8% | +$506 | 0.06% | 220 |
|
|
2017
Q2 | $61K | Buy |
2,295
+12
| +0.5% | +$319 | 0.06% | 215 |
|
|
2017
Q1 | $60K | Buy |
2,283
+342
| +18% | +$8.99K | 0.06% | 203 |
|
|
2016
Q4 | $53K | Buy |
+1,941
| New | +$53K | 0.07% | 206 |
|