Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200
| Closed | -$5.71K | – | 2420 |
|
|
2023
Q1 | $5.71K | Hold |
200
| – | – | ﹤0.01% | 2336 |
|
|
2022
Q4 | $5.69K | Hold |
200
| – | – | ﹤0.01% | 2252 |
|
|
2022
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2357 |
|
|
2022
Q1 | – | Sell |
-378
| Closed | -$12K | – | 2527 |
|
|
2021
Q4 | $12K | Buy |
+378
| New | +$12K | ﹤0.01% | 2388 |
|
|
2021
Q2 | – | Sell |
-16,076
| Closed | -$501K | – | 2361 |
|
|
2021
Q1 | $501K | Buy |
+16,076
| New | +$501K | 0.01% | 1172 |
|
|
2020
Q2 | – | Sell |
-8,923
| Closed | -$161K | – | 1753 |
|
|
2020
Q1 | $161K | Buy |
8,923
+6,056
| +211% | +$109K | 0.01% | 906 |
|
|
2019
Q4 | $82K | Buy |
+2,867
| New | +$82K | ﹤0.01% | 1462 |
|