Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,699
| Closed | -$209K | – | 1228 |
|
|
2024
Q2 | $209K | Buy |
6,699
+1
| +0% | +$31 | 0.01% | 1126 |
|
|
2024
Q1 | $219K | Buy |
+6,698
| New | +$219K | 0.01% | 1102 |
|
|
2023
Q3 | – | Sell |
-23,750
| Closed | -$684K | – | 1078 |
|
|
2023
Q2 | $684K | Buy |
23,750
+577
| +2% | +$16.6K | 0.02% | 589 |
|
|
2023
Q1 | $662K | Sell |
23,173
-2,198
| -9% | -$62.8K | 0.03% | 604 |
|
|
2022
Q4 | $722K | Buy |
25,371
+1,168
| +5% | +$33.2K | 0.03% | 545 |
|
|
2022
Q3 | $622K | Sell |
24,203
-1,574
| -6% | -$40.5K | 0.03% | 569 |
|
|
2022
Q2 | $727K | Buy |
25,777
+192
| +0.8% | +$5.42K | 0.03% | 502 |
|
|
2022
Q1 | $815K | Buy |
25,585
+22,873
| +843% | +$729K | 0.03% | 489 |
|
|
2021
Q4 | $89K | Sell |
2,712
-5,900
| -69% | -$194K | ﹤0.01% | 876 |
|
|
2021
Q3 | $266K | Buy |
8,612
+1,634
| +23% | +$50.4K | 0.01% | 735 |
|
|
2021
Q2 | $223K | Buy |
6,978
+483
| +7% | +$15.4K | 0.01% | 803 |
|
|
2021
Q1 | $202K | Buy |
+6,495
| New | +$202K | 0.01% | 762 |
|