Sargent Bickham Lagudis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,265
| Closed | -$23K | – | 774 |
|
|
2020
Q1 | $23K | Sell |
1,265
-1,070
| -46% | -$19.5K | ﹤0.01% | 440 |
|
|
2019
Q4 | $67K | Hold |
2,335
| – | – | 0.01% | 332 |
|
|
2019
Q3 | $64K | Hold |
2,335
| – | – | 0.01% | 312 |
|
|
2019
Q2 | $63K | Hold |
2,335
| – | – | 0.01% | 333 |
|
|
2019
Q1 | $64K | Sell |
2,335
-1,277
| -35% | -$35K | 0.01% | 337 |
|
|
2018
Q4 | $89K | Hold |
3,612
| – | – | 0.01% | 286 |
|
|
2018
Q3 | $107K | Hold |
3,612
| – | – | 0.01% | 265 |
|
|
2018
Q2 | $107K | Hold |
3,612
| – | – | 0.01% | 267 |
|
|
2018
Q1 | $99K | Hold |
3,612
| – | – | 0.01% | 270 |
|
|
2017
Q4 | $105K | Hold |
3,612
| – | – | 0.01% | 273 |
|
|
2017
Q3 | $101K | Hold |
3,612
| – | – | 0.01% | 283 |
|
|
2017
Q2 | $97K | Hold |
3,612
| – | – | 0.01% | 274 |
|
|
2017
Q1 | $97K | Hold |
3,612
| – | – | 0.01% | 277 |
|
|
2016
Q4 | $100K | Hold |
3,612
| – | – | 0.02% | 260 |
|
|
2016
Q3 | $91 | Buy |
3,612
+1,800
| +99% | +$45 | 0.01% | 274 |
|
|
2016
Q2 | $43K | Hold |
1,812
| – | – | 0.01% | 359 |
|
|
2016
Q1 | $42K | Buy |
+1,812
| New | +$42K | 0.01% | 385 |
|