Personal CFO Solutions’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
Q4 | – | Sell |
-8,490
| Closed | -$293K | – | 487 |
|
|
2024
Q3 | $293K | Hold |
8,490
| – | – | 0.04% | 429 |
|
|
2024
Q2 | $264K | Sell |
8,490
-3,500
| -29% | -$109K | 0.04% | 426 |
|
|
2024
Q1 | $392K | Hold |
11,990
| – | – | 0.06% | 319 |
|
|
2023
Q4 | $386K | Hold |
11,990
| – | – | 0.07% | 303 |
|
|
2023
Q3 | $338K | Buy |
11,990
+1,200
| +11% | +$33.8K | 0.07% | 296 |
|
|
2023
Q2 | $311K | Buy |
10,790
+1,000
| +10% | +$28.8K | 0.06% | 322 |
|
|
2023
Q1 | $280K | Buy |
+9,790
| New | +$280K | 0.06% | 332 |
|
|
2022
Q3 | – | Sell |
-9,290
| Closed | -$262K | – | 427 |
|
|
2022
Q2 | $262K | Sell |
9,290
-1,000
| -10% | -$28.2K | 0.06% | 300 |
|
|
2022
Q1 | $328K | Sell |
10,290
-862
| -8% | -$27.5K | 0.06% | 295 |
|
|
2021
Q4 | $366K | Sell |
11,152
-1,100
| -9% | -$36.1K | 0.07% | 263 |
|
|
2021
Q3 | $378K | Hold |
12,252
| – | – | 0.08% | 231 |
|
|
2021
Q2 | $391K | Sell |
12,252
-1,000
| -8% | -$31.9K | 0.08% | 225 |
|
|
2021
Q1 | $413K | Sell |
13,252
-707
| -5% | -$22K | 0.09% | 205 |
|
|
2020
Q4 | $371K | Buy |
13,959
+7
| +0.1% | +$186 | 0.09% | 203 |
|
|
2020
Q3 | $0 | Hold |
13,952
| – | – | ﹤0.01% | 182 |
|
|
2020
Q2 | $296K | Sell |
13,952
-800
| -5% | -$17K | 0.09% | 212 |
|
|
2020
Q1 | $266K | Sell |
14,752
-3,000
| -17% | -$54.1K | 0.1% | 185 |
|
|
2019
Q4 | $509K | Buy |
17,752
+4,700
| +36% | +$135K | 0.15% | 150 |
|
|
2019
Q3 | $357K | Buy |
+13,052
| New | +$357K | 0.14% | 183 |
|