SAM
SignalPoint Asset Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,259
| Closed | -$379K | – | 222 |
|
|
2020
Q4 | $379K | Sell |
14,259
-21
| -0.1% | -$558 | 0.14% | 146 |
|
|
2020
Q3 | $301K | Buy |
14,280
+58
| +0.4% | +$1.22K | 0.13% | 156 |
|
|
2020
Q2 | $301K | Sell |
14,222
-536
| -4% | -$11.3K | 0.14% | 143 |
|
|
2020
Q1 | $266K | Buy |
14,758
+1,523
| +12% | +$27.5K | 0.14% | 138 |
|
|
2019
Q4 | $380K | Sell |
13,235
-383
| -3% | -$11K | 0.16% | 122 |
|
|
2019
Q3 | $373K | Sell |
13,618
-491
| -3% | -$13.4K | 0.17% | 126 |
|
|
2019
Q2 | $382K | Sell |
14,109
-7,105
| -33% | -$192K | 0.18% | 140 |
|
|
2019
Q1 | $584K | Sell |
21,214
-18,562
| -47% | -$511K | 0.26% | 96 |
|
|
2018
Q4 | $1.07M | Buy |
39,776
+21,016
| +112% | +$567K | 0.52% | 45 |
|
|
2018
Q3 | $558K | Buy |
18,760
+568
| +3% | +$16.9K | 0.25% | 104 |
|
|
2018
Q2 | $540K | Buy |
18,192
+61
| +0.3% | +$1.81K | 0.26% | 116 |
|
|
2018
Q1 | $497K | Buy |
18,131
+832
| +5% | +$22.8K | 0.24% | 122 |
|
|
2017
Q4 | $503K | Buy |
17,299
+11,558
| +201% | +$336K | 0.24% | 117 |
|
|
2017
Q3 | $482K | Sell |
5,741
-8,414
| -59% | -$706K | 0.24% | 114 |
|
|
2017
Q2 | $1.14M | Buy |
14,155
+359
| +3% | +$28.9K | 0.31% | 83 |
|
|
2017
Q1 | $1.11M | Buy |
13,796
+660
| +5% | +$53.2K | 0.31% | 84 |
|
|
2016
Q4 | $1.09M | Sell |
13,136
-26
| -0.2% | -$2.15K | 0.28% | 81 |
|
|
2016
Q3 | $990K | Buy |
13,162
+7,682
| +140% | +$578K | 0.26% | 77 |
|
|
2016
Q2 | $393K | Sell |
5,480
-507
| -8% | -$36.4K | 0.16% | 143 |
|
|
2016
Q1 | $411K | Buy |
5,987
+296
| +5% | +$20.3K | 0.18% | 127 |
|
|
2015
Q4 | $370K | Buy |
5,691
+5
| +0.1% | +$325 | 0.16% | 113 |
|
|
2015
Q3 | $358K | Sell |
5,686
-123
| -2% | -$7.74K | 0.16% | 109 |
|
|
2015
Q2 | $419K | Hold |
5,809
| – | – | 0.17% | 107 |
|
|
2015
Q1 | $419K | Buy |
5,809
+776
| +15% | +$56K | 0.17% | 107 |
|
|
2014
Q4 | $357K | Buy |
5,033
+748
| +17% | +$53.1K | 0.16% | 108 |
|
|
2014
Q3 | $278K | Buy |
4,285
+621
| +17% | +$40.3K | 0.13% | 125 |
|
|
2014
Q2 | $257K | Sell |
3,664
-446
| -11% | -$31.3K | 0.11% | 139 |
|
|
2014
Q1 | $281K | Sell |
4,110
-457
| -10% | -$31.2K | 0.13% | 124 |
|
|
2013
Q4 | $310K | Buy |
4,567
+146
| +3% | +$9.91K | 0.14% | 121 |
|
|
2013
Q3 | $277K | Sell |
4,421
-5,430
| -55% | -$340K | 0.18% | 95 |
|
|
2013
Q2 | $575K | Buy |
+9,851
| New | +$575K | 0.47% | 46 |
|