Seneca House 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-141,579
| Closed | -$4.06M | – | 66 |
|
|
2019
Q4 | $4.06M | Sell |
141,579
-16,755
| -11% | -$480K | 3.51% | 5 |
|
|
2019
Q3 | $4.33M | Buy |
158,334
+29
| +0% | +$794 | 4.1% | 4 |
|
|
2019
Q2 | $4.25M | Buy |
158,305
+10,241
| +7% | +$275K | 3.9% | 5 |
|
|
2019
Q1 | $4.08M | Buy |
148,064
+6,381
| +5% | +$176K | 3.54% | 6 |
|
|
2018
Q4 | $3.48M | Buy |
141,683
+2,927
| +2% | +$71.8K | 3.27% | 5 |
|
|
2018
Q3 | $4.12M | Sell |
138,756
-3,756
| -3% | -$112K | 3.23% | 6 |
|
|
2018
Q2 | $4.23M | Sell |
142,512
-2,755
| -2% | -$81.7K | 3.43% | 6 |
|
|
2018
Q1 | $3.98M | Sell |
145,267
-14,988
| -9% | -$411K | 3.33% | 7 |
|
|
2017
Q4 | $4.66M | Buy |
+160,255
| New | +$4.66M | 3.98% | 3 |
|