Private Capital Group’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
Q2 | – | Sell |
-633
| Closed | -$20K | – | 1933 |
|
|
2022
Q1 | $20K | Hold |
633
| – | – | ﹤0.01% | 1028 |
|
|
2021
Q4 | $21K | Sell |
633
-432
| -41% | -$14.3K | ﹤0.01% | 1044 |
|
|
2021
Q3 | $33K | Hold |
1,065
| – | – | 0.01% | 840 |
|
|
2021
Q2 | $34K | Hold |
1,065
| – | – | 0.01% | 826 |
|
|
2021
Q1 | $33K | Buy |
1,065
+633
| +147% | +$19.6K | 0.01% | 807 |
|
|
2020
Q4 | $12K | Sell |
432
-900
| -68% | -$25K | ﹤0.01% | 1350 |
|
|
2020
Q3 | $28K | Sell |
1,332
-216
| -14% | -$4.54K | 0.01% | 961 |
|
|
2020
Q2 | $33K | Hold |
1,548
| – | – | 0.01% | 897 |
|
|
2020
Q1 | $28K | Sell |
1,548
-1,625
| -51% | -$29.4K | 0.01% | 872 |
|
|
2019
Q4 | $91K | Buy |
3,173
+1,275
| +67% | +$36.6K | 0.02% | 472 |
|
|
2019
Q3 | $52K | Sell |
1,898
-1,191
| -39% | -$32.6K | 0.01% | 754 |
|
|
2019
Q2 | $92K | Buy |
3,089
+978
| +46% | +$29.1K | 0.02% | 424 |
|
|
2019
Q1 | $58K | Hold |
2,111
| – | – | 0.01% | 695 |
|
|
2018
Q4 | $52K | Sell |
2,111
-720
| -25% | -$17.7K | 0.01% | 641 |
|
|
2018
Q3 | $84K | Sell |
2,831
-258
| -8% | -$7.66K | 0.02% | 490 |
|
|
2018
Q2 | $91K | Sell |
3,089
-82
| -3% | -$2.42K | 0.02% | 464 |
|
|
2018
Q1 | $87K | Buy |
3,171
+3,017
| +1,959% | +$82.8K | 0.02% | 458 |
|
|
2017
Q4 | $119 | Buy |
+154
| New | +$119 | 0.03% | 350 |
|