RIA
RPG Investment Advisory’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-104,639
| Closed | -$2.69M | – | 86 |
|
|
2022
Q3 | $2.69M | Sell |
104,639
-495
| -0.5% | -$12.7K | 0.58% | 59 |
|
|
2022
Q2 | $2.97M | Sell |
105,134
-743
| -0.7% | -$21K | 0.6% | 62 |
|
|
2022
Q1 | $3.37M | Buy |
105,877
+100
| +0.1% | +$3.19K | 0.55% | 63 |
|
|
2021
Q4 | $3.48M | Buy |
105,777
+572
| +0.5% | +$18.8K | 0.54% | 69 |
|
|
2021
Q3 | $3.24M | Sell |
105,205
-1,357
| -1% | -$41.8K | 0.53% | 68 |
|
|
2021
Q2 | $3.4M | Buy |
106,562
+88
| +0.1% | +$2.81K | 0.55% | 68 |
|
|
2021
Q1 | $3.32M | Sell |
106,474
-41,451
| -28% | -$1.29M | 0.59% | 70 |
|
|
2020
Q4 | $3.94M | Sell |
147,925
-730
| -0.5% | -$19.4K | 0.79% | 65 |
|
|
2020
Q3 | $3.13M | Sell |
148,655
-750
| -0.5% | -$15.8K | 0.77% | 58 |
|
|
2020
Q2 | $3.16M | Sell |
149,405
-3,608
| -2% | -$76.4K | 0.84% | 56 |
|
|
2020
Q1 | $2.76M | Sell |
153,013
-730
| -0.5% | -$13.2K | 0.78% | 58 |
|
|
2019
Q4 | $4.41M | Sell |
153,743
-800
| -0.5% | -$22.9K | 1.01% | 57 |
|
|
2019
Q3 | $4.23M | Buy |
154,543
+469
| +0.3% | +$12.8K | 1% | 57 |
|
|
2019
Q2 | $4.18M | Buy |
154,074
+2,765
| +2% | +$75K | 0.98% | 54 |
|
|
2019
Q1 | $4.17M | Sell |
151,309
-3,675
| -2% | -$101K | 0.98% | 56 |
|
|
2018
Q4 | $3.8M | Sell |
154,984
-829
| -0.5% | -$20.3K | 0.95% | 55 |
|
|
2018
Q3 | $4.63M | Sell |
155,813
-3,585
| -2% | -$107K | 0.97% | 54 |
|
|
2018
Q2 | $4.73M | Sell |
159,398
-14,604
| -8% | -$433K | 1.06% | 43 |
|
|
2018
Q1 | $4.77M | Sell |
174,002
-2,530
| -1% | -$69.3K | 1.09% | 38 |
|
|
2017
Q4 | $5.13M | Buy |
176,532
+117,128
| +197% | +$3.4M | 1.25% | 28 |
|
|
2017
Q3 | $4.99M | Sell |
59,404
-579
| -1% | -$48.7K | 1.27% | 28 |
|
|
2017
Q2 | $4.83M | Sell |
59,983
-896
| -1% | -$72.1K | 1.32% | 26 |
|
|
2017
Q1 | $4.91M | Sell |
60,879
-471
| -0.8% | -$38K | 1.44% | 22 |
|
|
2016
Q4 | $5.07M | Sell |
61,350
-2,930
| -5% | -$242K | 1.71% | 16 |
|
|
2016
Q3 | $4.83M | Sell |
64,280
-5,534
| -8% | -$416K | 1.51% | 21 |
|
|
2016
Q2 | $5M | Buy |
69,814
+12,331
| +21% | +$883K | 1.34% | 22 |
|
|
2016
Q1 | $3.95M | Buy |
57,483
+15
| +0% | +$1.03K | 1.53% | 22 |
|
|
2015
Q4 | $3.73M | Buy |
+57,468
| New | +$3.73M | 1.39% | 27 |
|