Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Buy |
+30
| New | – | ﹤0.01% | 2779 |
|
|
2022
Q3 | – | Sell |
-2,529
| Closed | -$71K | – | 3028 |
|
|
2022
Q2 | $71K | Buy |
+2,529
| New | +$71K | ﹤0.01% | 1267 |
|
|
2022
Q1 | – | Sell |
-89
| Closed | -$2K | – | 3163 |
|
|
2021
Q4 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 2747 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$26K | – | 2751 |
|
|
2020
Q4 | $26K | Buy |
1,000
+889
| +801% | +$23.1K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $2K | Sell |
111
-204
| -65% | -$3.68K | ﹤0.01% | 1922 |
|
|
2020
Q2 | $6K | Buy |
+315
| New | +$6K | ﹤0.01% | 1709 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | – | – | 2056 |
|
|
2018
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2104 |
|
|
2018
Q3 | – | Sell |
-90
| Closed | -$2K | – | 2240 |
|
|
2018
Q2 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 1898 |
|