Perigon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,252
| Closed | -$324K | – | 788 |
|
|
2023
Q2 | $324K | Buy |
11,252
+40
| +0.4% | +$1.15K | 0.01% | 581 |
|
|
2023
Q1 | $320K | Buy |
11,212
+26
| +0.2% | +$743 | 0.02% | 523 |
|
|
2022
Q4 | $318K | Buy |
11,186
+2,342
| +26% | +$66.6K | 0.02% | 510 |
|
|
2022
Q3 | $228K | Buy |
8,844
+42
| +0.5% | +$1.08K | 0.02% | 499 |
|
|
2022
Q2 | $248K | Sell |
8,802
-66
| -0.7% | -$1.86K | 0.02% | 478 |
|
|
2022
Q1 | $283K | Sell |
8,868
-1
| -0% | -$32 | 0.02% | 475 |
|
|
2021
Q4 | $291K | Buy |
+8,869
| New | +$291K | 0.02% | 460 |
|
|
2021
Q1 | – | Sell |
-3,321
| Closed | -$88K | – | 608 |
|
|
2020
Q4 | $88K | Buy |
+3,321
| New | +$88K | 0.01% | 566 |
|
|
2018
Q2 | – | Sell |
-1,644
| Closed | -$45K | – | 317 |
|
|
2018
Q1 | $45K | Hold |
1,644
| – | – | 0.02% | 324 |
|
|
2017
Q4 | $48K | Hold |
1,644
| – | – | 0.02% | 290 |
|
|
2017
Q3 | $46K | Hold |
1,644
| – | – | 0.01% | 346 |
|
|
2017
Q2 | $44K | Hold |
1,644
| – | – | 0.01% | 387 |
|
|
2017
Q1 | $44K | Hold |
1,644
| – | – | 0.01% | 404 |
|
|
2016
Q4 | $45K | Hold |
1,644
| – | – | 0.01% | 372 |
|
|
2016
Q3 | $41K | Hold |
1,644
| – | – | 0.01% | 331 |
|
|
2016
Q2 | $39K | Buy |
+1,644
| New | +$39K | 0.01% | 298 |
|