Private Portfolio 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
Q4 | $6.75M | Sell |
196,422
-448
| -0.2% | -$15.4K | 1.24% | 18 |
|
|
2024
Q3 | $6.79M | Buy |
196,870
+2,968
| +2% | +$102K | 1.27% | 16 |
|
|
2024
Q2 | $6.04M | Buy |
193,902
+2,584
| +1% | +$80.5K | 4.92% | 5 |
|
|
2024
Q1 | $6.25M | Buy |
191,318
+4,575
| +2% | +$150K | 1.3% | 15 |
|
|
2023
Q4 | $6.01M | Buy |
186,743
+2,543
| +1% | +$81.8K | 1.38% | 15 |
|
|
2023
Q3 | $5.19M | Buy |
184,200
+6,914
| +4% | +$195K | 1.35% | 16 |
|
|
2023
Q2 | $5.1M | Buy |
177,286
+3,150
| +2% | +$90.7K | 1.31% | 18 |
|
|
2023
Q1 | $4.97M | Buy |
174,136
+4,920
| +3% | +$141K | 1.35% | 17 |
|
|
2022
Q4 | $4.81M | Buy |
169,216
+10,424
| +7% | +$296K | 1.27% | 16 |
|
|
2022
Q3 | $4.09M | Buy |
158,792
+6,693
| +4% | +$172K | 1.16% | 21 |
|
|
2022
Q2 | $4.29M | Buy |
152,099
+13,013
| +9% | +$367K | 1.2% | 20 |
|
|
2022
Q1 | $4.43M | Buy |
139,086
+1,273
| +0.9% | +$40.6K | 1.09% | 21 |
|
|
2021
Q4 | $4.53M | Buy |
137,813
+2,331
| +2% | +$76.6K | 1.16% | 16 |
|
|
2021
Q3 | $4.18M | Buy |
135,482
+12,045
| +10% | +$371K | 1.19% | 17 |
|
|
2021
Q2 | $3.94M | Buy |
123,437
+4,376
| +4% | +$140K | 1.14% | 17 |
|
|
2021
Q1 | $3.71M | Buy |
119,061
+983
| +0.8% | +$30.6K | 1.2% | 17 |
|
|
2020
Q4 | $3.14M | Sell |
118,078
-1,998
| -2% | -$53.1K | 1.11% | 20 |
|
|
2020
Q3 | $2.53M | Buy |
120,076
+33,940
| +39% | +$715K | 1.03% | 22 |
|
|
2020
Q2 | $1.82M | Buy |
+86,136
| New | +$1.82M | 0.84% | 31 |
|