Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,965
| Closed | -$309K | – | 542 |
|
|
2023
Q3 | $309K | Sell |
10,965
-1,082
| -9% | -$30.5K | 0.02% | 457 |
|
|
2023
Q2 | $347K | Buy |
+12,047
| New | +$347K | 0.02% | 498 |
|
|
2023
Q1 | – | Sell |
-12,745
| Closed | -$362K | – | 770 |
|
|
2022
Q4 | $362K | Buy |
12,745
+741
| +6% | +$21K | 0.02% | 464 |
|
|
2022
Q3 | $309K | Buy |
+12,004
| New | +$309K | 0.03% | 365 |
|
|
2022
Q1 | – | Sell |
-10,902
| Closed | -$358K | – | 227 |
|
|
2021
Q4 | $358K | Buy |
+10,902
| New | +$358K | 0.02% | 467 |
|
|
2021
Q3 | – | Sell |
-115,440
| Closed | -$3.68M | – | 485 |
|
|
2021
Q2 | $3.68M | Buy |
115,440
+6,609
| +6% | +$211K | 0.24% | 117 |
|
|
2021
Q1 | $3.59M | Buy |
108,831
+103,847
| +2,084% | +$3.42M | 0.12% | 159 |
|
|
2020
Q4 | $133K | Buy |
4,984
+1,726
| +53% | +$46.1K | 0.01% | 1033 |
|
|
2020
Q3 | $69K | Sell |
3,258
-2,166
| -40% | -$45.9K | ﹤0.01% | 1101 |
|
|
2020
Q2 | $115K | Sell |
5,424
-1,988
| -27% | -$42.2K | 0.01% | 922 |
|
|
2020
Q1 | $134K | Sell |
7,412
-345
| -4% | -$6.24K | 0.01% | 764 |
|
|
2019
Q4 | $222K | Sell |
7,757
-125
| -2% | -$3.58K | 0.02% | 673 |
|
|
2019
Q3 | $216K | Buy |
+7,882
| New | +$216K | 0.02% | 615 |
|
|
2019
Q1 | $432K | Sell |
15,670
-1,214
| -7% | -$33.5K | 0.05% | 366 |
|
|
2018
Q4 | $414K | Buy |
+16,884
| New | +$414K | 0.06% | 314 |
|