Quadrant Private Wealth Management’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
Q1 | – | Sell |
-7,951
| Closed | -$261K | – | 214 |
|
|
2021
Q4 | $261K | Hold |
7,951
| – | – | 0.1% | 174 |
|
|
2021
Q3 | $245K | Hold |
7,951
| – | – | 0.1% | 168 |
|
|
2021
Q2 | $254K | Hold |
7,951
| – | – | 0.1% | 161 |
|
|
2021
Q1 | $248K | Sell |
7,951
-991
| -11% | -$30.9K | 0.11% | 166 |
|
|
2020
Q4 | $238K | Buy |
+8,942
| New | +$238K | 0.11% | 159 |
|
|
2020
Q1 | – | Sell |
-7,352
| Closed | -$211K | – | 153 |
|
|
2019
Q4 | $211K | Buy |
7,352
+51
| +0.7% | +$1.46K | 0.19% | 102 |
|
|
2019
Q3 | $200K | Buy |
+7,301
| New | +$200K | 0.18% | 104 |
|