Ranch Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-113
| Closed | -$3K | – | 253 |
|
|
2021
Q3 | $3K | Hold |
113
| – | – | ﹤0.01% | 582 |
|
|
2021
Q2 | $3K | Hold |
113
| – | – | ﹤0.01% | 786 |
|
|
2021
Q1 | $3K | Sell |
113
-51
| -31% | -$1.35K | ﹤0.01% | 777 |
|
|
2020
Q4 | $4K | Sell |
164
-15
| -8% | -$366 | ﹤0.01% | 749 |
|
|
2020
Q3 | $3K | Hold |
179
| – | – | ﹤0.01% | 756 |
|
|
2020
Q2 | $4K | Sell |
179
-1,475
| -89% | -$33K | ﹤0.01% | 764 |
|
|
2020
Q1 | $29K | Sell |
1,654
-948
| -36% | -$16.6K | 0.03% | 366 |
|
|
2019
Q4 | $75K | Sell |
2,602
-1,261
| -33% | -$36.3K | 0.06% | 254 |
|
|
2019
Q3 | $106K | Buy |
+3,863
| New | +$106K | 0.11% | 198 |
|