Raymond James Trust’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $203K | Sell |
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|
2024
Q2 | $223K | Sell |
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|
2024
Q1 | $234K | Sell |
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|
2023
Q4 | $232K | Hold |
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|
2023
Q3 | $204K | Buy |
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|
2023
Q2 | $201K | Sell |
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|
2023
Q1 | $299K | Buy |
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|
2022
Q4 | $246K | Hold |
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|
2022
Q3 | $223K | Sell |
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|
2022
Q2 | $326K | Hold |
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|
2022
Q1 | $367K | Buy |
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|
2021
Q4 | $372K | Buy |
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|
2021
Q3 | $334K | Sell |
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|
2021
Q2 | $406K | Sell |
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|
2021
Q1 | $399K | Sell |
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|
2020
Q4 | $433K | Buy |
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|
2020
Q3 | $330K | Sell |
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|
2020
Q2 | $391K | Sell |
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|
2020
Q1 | $357K | Sell |
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|
2019
Q4 | $573K | Buy |
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|
2019
Q3 | $527K | Sell |
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|
2019
Q2 | $527K | Buy |
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|
2019
Q1 | $497K | Sell |
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|
2018
Q4 | $444K | Sell |
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|
2018
Q3 | $571K | Buy |
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|
2018
Q2 | $532K | Sell |
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|
2018
Q1 | $550K | Buy |
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|
2017
Q4 | $525K | Sell |
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|
2017
Q3 | $605K | Buy |
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|
2017
Q2 | $568K | Hold |
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|
2017
Q1 | $568K | Buy |
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|
2016
Q4 | $202K | Buy |
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