Quadrant 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-600
| Closed | -$19.6K | – | 2720 |
|
2024
Q1 | $19.6K | Buy |
+600
| New | +$19.6K | ﹤0.01% | 1862 |
|
2020
Q3 | – | Sell |
-7,000
| Closed | -$148K | – | 2189 |
|
2020
Q2 | $148K | Buy |
7,000
+5,695
| +436% | +$120K | 0.03% | 338 |
|
2020
Q1 | $23K | Buy |
1,305
+456
| +54% | +$8.04K | ﹤0.01% | 1222 |
|
2019
Q4 | $24K | Buy |
+849
| New | +$24K | ﹤0.01% | 1649 |
|