Raymond James Trust’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
Q3 | $203K | Sell |
5,900
-1,254
| -18% | -$43.3K | ﹤0.01% | 1239 |
|
|
2024
Q2 | $223K | Sell |
7,154
-12
| -0.2% | -$374 | 0.01% | 1138 |
|
|
2024
Q1 | $234K | Sell |
7,166
-56
| -0.8% | -$1.83K | 0.01% | 1112 |
|
|
2023
Q4 | $232K | Hold |
7,222
| – | – | 0.01% | 1068 |
|
|
2023
Q3 | $204K | Buy |
7,222
+244
| +3% | +$6.88K | 0.01% | 1079 |
|
|
2023
Q2 | $201K | Sell |
6,978
-3,500
| -33% | -$101K | 0.01% | 1113 |
|
|
2023
Q1 | $299K | Buy |
10,478
+1,827
| +21% | +$52.1K | 0.01% | 867 |
|
|
2022
Q4 | $246K | Hold |
8,651
| – | – | 0.01% | 935 |
|
|
2022
Q3 | $223K | Sell |
8,651
-2,886
| -25% | -$74.4K | 0.01% | 935 |
|
|
2022
Q2 | $326K | Hold |
11,537
| – | – | 0.01% | 760 |
|
|
2022
Q1 | $367K | Buy |
11,537
+200
| +2% | +$6.36K | 0.01% | 771 |
|
|
2021
Q4 | $372K | Buy |
11,337
+499
| +5% | +$16.4K | 0.01% | 781 |
|
|
2021
Q3 | $334K | Sell |
10,838
-1,913
| -15% | -$59K | 0.01% | 804 |
|
|
2021
Q2 | $406K | Sell |
12,751
-44
| -0.3% | -$1.4K | 0.01% | 708 |
|
|
2021
Q1 | $399K | Sell |
12,795
-3,495
| -21% | -$109K | 0.01% | 681 |
|
|
2020
Q4 | $433K | Buy |
16,290
+654
| +4% | +$17.4K | 0.02% | 607 |
|
|
2020
Q3 | $330K | Sell |
15,636
-2,819
| -15% | -$59.5K | 0.01% | 662 |
|
|
2020
Q2 | $391K | Sell |
18,455
-1,350
| -7% | -$28.6K | 0.02% | 549 |
|
|
2020
Q1 | $357K | Sell |
19,805
-182
| -0.9% | -$3.28K | 0.02% | 494 |
|
|
2019
Q4 | $573K | Buy |
19,987
+720
| +4% | +$20.6K | 0.03% | 427 |
|
|
2019
Q3 | $527K | Sell |
19,267
-184
| -0.9% | -$5.03K | 0.03% | 440 |
|
|
2019
Q2 | $527K | Buy |
19,451
+1,421
| +8% | +$38.5K | 0.03% | 422 |
|
|
2019
Q1 | $497K | Sell |
18,030
-70
| -0.4% | -$1.93K | 0.03% | 426 |
|
|
2018
Q4 | $444K | Sell |
18,100
-1,125
| -6% | -$27.6K | 0.03% | 425 |
|
|
2018
Q3 | $571K | Buy |
19,225
+1,266
| +7% | +$37.6K | 0.03% | 401 |
|
|
2018
Q2 | $532K | Sell |
17,959
-2,111
| -11% | -$62.5K | 0.03% | 400 |
|
|
2018
Q1 | $550K | Buy |
20,070
+2,025
| +11% | +$55.5K | 0.04% | 352 |
|
|
2017
Q4 | $525K | Sell |
18,045
-3,540
| -16% | -$103K | 0.04% | 374 |
|
|
2017
Q3 | $605K | Buy |
21,585
+429
| +2% | +$12K | 0.04% | 326 |
|
|
2017
Q2 | $568K | Hold |
21,156
| – | – | 0.04% | 342 |
|
|
2017
Q1 | $568K | Buy |
21,156
+13,797
| +187% | +$370K | 0.04% | 332 |
|
|
2016
Q4 | $202K | Buy |
+7,359
| New | +$202K | 0.02% | 643 |
|