PrairieView Partners’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
Q3 | – | Sell |
-1,298
| Closed | -$40K | – | 369 |
|
|
2024
Q2 | $40K | Hold |
1,298
| – | – | ﹤0.01% | 220 |
|
|
2024
Q1 | $43K | Hold |
1,298
| – | – | ﹤0.01% | 199 |
|
|
2023
Q4 | $42K | Hold |
1,298
| – | – | 0.01% | 190 |
|
|
2023
Q3 | $36K | Hold |
1,298
| – | – | ﹤0.01% | 198 |
|
|
2023
Q2 | $37K | Hold |
1,298
| – | – | ﹤0.01% | 212 |
|
|
2023
Q1 | $37K | Hold |
1,298
| – | – | 0.01% | 206 |
|
|
2022
Q4 | $36K | Hold |
1,298
| – | – | 0.01% | 218 |
|
|
2022
Q3 | $33K | Hold |
1,298
| – | – | 0.01% | 209 |
|
|
2022
Q2 | $37K | Hold |
1,298
| – | – | 0.01% | 217 |
|
|
2022
Q1 | $41K | Hold |
1,298
| – | – | 0.01% | 218 |
|
|
2021
Q4 | $43K | Hold |
1,298
| – | – | 0.01% | 226 |
|
|
2021
Q3 | $40K | Sell |
1,298
-100
| -7% | -$3.08K | 0.01% | 184 |
|
|
2021
Q2 | $45K | Hold |
1,398
| – | – | 0.01% | 177 |
|
|
2021
Q1 | $44K | Hold |
1,398
| – | – | 0.01% | 177 |
|
|
2020
Q4 | $37K | Hold |
1,398
| – | – | 0.01% | 178 |
|
|
2020
Q3 | $29K | Hold |
1,398
| – | – | 0.01% | 181 |
|
|
2020
Q2 | $30K | Hold |
1,398
| – | – | 0.01% | 168 |
|
|
2020
Q1 | $25K | Buy |
+1,398
| New | +$25K | 0.01% | 172 |
|