Sonora Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $43K | Hold |
1,385
| – | – | 0.01% | 445 |
|
|
2021
Q2 | $44K | Buy |
+1,385
| New | +$44K | 0.01% | 416 |
|
|
2020
Q3 | – | Sell |
-3,215
| Closed | -$68K | – | 1793 |
|
|
2020
Q2 | $68K | Hold |
3,215
| – | – | 0.01% | 415 |
|
|
2020
Q1 | $58K | Hold |
3,215
| – | – | 0.01% | 421 |
|
|
2019
Q4 | $92K | Hold |
3,215
| – | – | 0.01% | 362 |
|
|
2019
Q3 | $88K | Buy |
3,215
+2,909
| +951% | +$79.6K | 0.01% | 372 |
|
|
2019
Q2 | $8K | Buy |
+306
| New | +$8K | ﹤0.01% | 1255 |
|
|
2016
Q2 | – | Sell |
-900
| Closed | -$20.9K | – | 884 |
|
|
2016
Q1 | $20.9K | Hold |
900
| – | – | 0.01% | 478 |
|
|
2015
Q4 | $19K | Buy |
+900
| New | +$19K | ﹤0.01% | 419 |
|