Pineno Levin & Ford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $521K | Hold |
15,857
| – | – | 0.15% | 80 |
|
|
2021
Q3 | $489K | Sell |
15,857
-9
| -0.1% | -$278 | 0.16% | 80 |
|
|
2021
Q2 | $506K | Hold |
15,866
| – | – | 0.16% | 79 |
|
|
2021
Q1 | $494K | Sell |
15,866
-140
| -0.9% | -$4.36K | 0.17% | 79 |
|
|
2020
Q4 | $426K | Hold |
16,006
| – | – | 0.15% | 81 |
|
|
2020
Q3 | $337K | Buy |
16,006
+470
| +3% | +$9.9K | 0.14% | 86 |
|
|
2020
Q2 | $329K | Buy |
15,536
+550
| +4% | +$11.6K | 0.14% | 83 |
|
|
2020
Q1 | $270K | Sell |
14,986
-150
| -1% | -$2.7K | 0.13% | 82 |
|
|
2019
Q4 | $434K | Hold |
15,136
| – | – | 0.16% | 72 |
|
|
2019
Q3 | $414K | Sell |
15,136
-209
| -1% | -$5.72K | 0.16% | 77 |
|
|
2019
Q2 | $416K | Sell |
15,345
-635
| -4% | -$17.2K | 0.16% | 74 |
|
|
2019
Q1 | $440K | Sell |
15,980
-305
| -2% | -$8.4K | 0.18% | 70 |
|
|
2018
Q4 | $399K | Buy |
16,285
+750
| +5% | +$18.4K | 0.18% | 71 |
|
|
2018
Q3 | $462K | Sell |
15,535
-400
| -3% | -$11.9K | 0.19% | 74 |
|
|
2018
Q2 | $472K | Sell |
15,935
-589
| -4% | -$17.4K | 0.21% | 70 |
|
|
2018
Q1 | $453K | Hold |
16,524
| – | – | 0.2% | 71 |
|
|
2017
Q4 | $480K | Sell |
16,524
-345
| -2% | -$10K | 0.2% | 70 |
|
|
2017
Q3 | $473K | Sell |
16,869
-846
| -5% | -$23.7K | 0.22% | 63 |
|
|
2017
Q2 | $475K | Buy |
17,715
+90
| +0.5% | +$2.41K | 0.22% | 62 |
|
|
2017
Q1 | $474K | Sell |
17,625
-465
| -3% | -$12.5K | 0.22% | 62 |
|
|
2016
Q4 | $499K | Hold |
18,090
| – | – | 0.24% | 62 |
|
|
2016
Q3 | $454K | Sell |
18,090
-630
| -3% | -$15.8K | 0.23% | 65 |
|
|
2016
Q2 | $447K | Buy |
18,720
+15
| +0.1% | +$358 | 0.23% | 63 |
|
|
2016
Q1 | $428K | Buy |
18,705
+1,680
| +10% | +$38.4K | 0.23% | 65 |
|
|
2015
Q4 | $368K | Hold |
17,025
| – | – | 0.2% | 74 |
|
|
2015
Q3 | $358K | Hold |
17,025
| – | – | 0.2% | 75 |
|
|
2015
Q2 | $400K | Buy |
17,025
+900
| +6% | +$21.1K | 0.21% | 71 |
|
|
2015
Q1 | $387K | Buy |
16,125
+360
| +2% | +$8.64K | 0.2% | 76 |
|
|
2014
Q4 | $373K | Buy |
+15,765
| New | +$373K | 0.22% | 65 |
|