Private Ocean’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
Q2 | $50.7K | Hold |
1,626
| – | – | ﹤0.01% | 259 |
|
|
2024
Q1 | $53.1K | Hold |
1,626
| – | – | 0.01% | 235 |
|
|
2023
Q4 | $52.3K | Hold |
1,626
| – | – | 0.01% | 238 |
|
|
2023
Q3 | $45.9K | Hold |
1,626
| – | – | 0.01% | 234 |
|
|
2023
Q2 | $46.8K | Hold |
1,626
| – | – | 0.01% | 256 |
|
|
2023
Q1 | $46.4K | Hold |
1,626
| – | – | 0.01% | 233 |
|
|
2022
Q4 | $46.2K | Hold |
1,626
| – | – | 0.01% | 229 |
|
|
2022
Q3 | $41K | Hold |
1,626
| – | – | 0.01% | 228 |
|
|
2022
Q2 | $45K | Hold |
1,626
| – | – | 0.01% | 219 |
|
|
2022
Q1 | $52K | Hold |
1,626
| – | – | 0.01% | 239 |
|
|
2021
Q4 | $53K | Hold |
1,626
| – | – | 0.01% | 253 |
|
|
2021
Q3 | $50K | Hold |
1,626
| – | – | 0.01% | 251 |
|
|
2021
Q2 | $52K | Hold |
1,626
| – | – | 0.01% | 236 |
|
|
2021
Q1 | $51K | Hold |
1,626
| – | – | 0.01% | 247 |
|
|
2020
Q4 | $43K | Hold |
1,626
| – | – | 0.01% | 243 |
|
|
2020
Q3 | $34K | Buy |
+1,626
| New | +$34K | 0.01% | 259 |
|
|
2020
Q2 | – | Sell |
-5,276
| Closed | -$95K | – | 494 |
|
|
2020
Q1 | $95K | Buy |
5,276
+750
| +17% | +$13.5K | 0.03% | 143 |
|
|
2019
Q4 | $130K | Hold |
4,526
| – | – | 0.03% | 130 |
|
|
2019
Q3 | $124K | Hold |
4,526
| – | – | 0.03% | 138 |
|
|
2019
Q2 | $122K | Hold |
4,526
| – | – | 0.03% | 123 |
|
|
2019
Q1 | $125K | Buy |
+4,526
| New | +$125K | 0.03% | 129 |
|