Regal Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,675
| Closed | -$245K | – | 486 |
|
|
2022
Q2 | $245K | Hold |
8,675
| – | – | 0.03% | 416 |
|
|
2022
Q1 | $276K | Hold |
8,675
| – | – | 0.03% | 431 |
|
|
2021
Q4 | $285K | Hold |
8,675
| – | – | 0.03% | 439 |
|
|
2021
Q3 | $267K | Buy |
8,675
+975
| +13% | +$30K | 0.03% | 447 |
|
|
2021
Q2 | $246K | Buy |
+7,700
| New | +$246K | 0.02% | 461 |
|
|
2015
Q2 | – | Sell |
-43,200
| Closed | -$1.04M | – | 940 |
|
|
2015
Q1 | $1.04M | Hold |
43,200
| – | – | 0.26% | 109 |
|
|
2014
Q4 | $1.02M | Hold |
43,200
| – | – | 0.27% | 101 |
|
|
2014
Q3 | $935K | Buy |
+43,200
| New | +$935K | 0.28% | 93 |
|