Rockbridge Investment Management’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
Q1 | – | Sell |
-4,516
| Closed | -$145K | – | 236 |
|
|
2023
Q4 | $145K | Buy |
+4,516
| New | +$145K | 0.02% | 142 |
|
|
2022
Q3 | – | Sell |
-4,811
| Closed | -$136K | – | 220 |
|
|
2022
Q2 | $136K | Sell |
4,811
-23
| -0.5% | -$649 | 0.03% | 122 |
|
|
2022
Q1 | $155K | Sell |
4,834
-3,118
| -39% | -$100K | 0.02% | 178 |
|
|
2021
Q4 | $261K | Buy |
+7,952
| New | +$261K | 0.04% | 145 |
|