Private Vista’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $431K | Sell |
20,332
-60,092
| -75% | -$1.27M | 0.21% | 70 |
|
|
2020
Q1 | $1.45M | Sell |
80,424
-19,632
| -20% | -$354K | 0.55% | 36 |
|
|
2019
Q4 | $2.87M | Sell |
100,056
-19,159
| -16% | -$549K | 0.77% | 22 |
|
|
2019
Q3 | $3.26M | Sell |
119,215
-4,079
| -3% | -$112K | 0.86% | 21 |
|
|
2019
Q2 | $3.34M | Sell |
123,294
-2,390
| -2% | -$64.8K | 0.84% | 23 |
|
|
2019
Q1 | $3.46M | Sell |
125,684
-36,569
| -23% | -$1.01M | 0.85% | 22 |
|
|
2018
Q4 | $3.98M | Sell |
162,253
-6,118
| -4% | -$150K | 0.93% | 20 |
|
|
2018
Q3 | $5M | Sell |
168,371
-25,571
| -13% | -$760K | 1.02% | 19 |
|
|
2018
Q2 | $5.75M | Sell |
193,942
-39,767
| -17% | -$1.18M | 1.33% | 15 |
|
|
2018
Q1 | $6.4M | Sell |
233,709
-35,334
| -13% | -$968K | 1.87% | 11 |
|
|
2017
Q4 | $7.82M | Sell |
269,043
-62,148
| -19% | -$1.81M | 2.35% | 9 |
|
|
2017
Q3 | $9.28M | Sell |
331,191
-47,841
| -13% | -$1.34M | 2.03% | 11 |
|
|
2017
Q2 | $10.4M | Sell |
379,032
-112,233
| -23% | -$3.07M | 2.5% | 10 |
|
|
2017
Q1 | $13.4M | Sell |
491,265
-184,545
| -27% | -$5.03M | 3.33% | 10 |
|
|
2016
Q4 | $18.2M | Sell |
675,810
-154,062
| -19% | -$4.14M | 5.29% | 6 |
|
|
2016
Q3 | $19.5M | Buy |
829,872
+9,807
| +1% | +$230K | 4.93% | 6 |
|
|
2016
Q2 | $20M | Buy |
820,065
+24,816
| +3% | +$604K | 6.67% | 6 |
|
|
2016
Q1 | $18.7M | Buy |
795,249
+100,986
| +15% | +$2.37M | 6.65% | 6 |
|
|
2015
Q4 | $13.3M | Buy |
+694,263
| New | +$13.3M | 6.03% | 6 |
|