StoneX Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,995
| Closed | -$275K | – | 330 |
|
|
2020
Q2 | $275K | Sell |
12,995
-7,728
| -37% | -$164K | 0.1% | 226 |
|
|
2020
Q1 | $373K | Sell |
20,723
-1,798
| -8% | -$32.4K | 0.2% | 152 |
|
|
2019
Q4 | $646K | Buy |
22,521
+454
| +2% | +$13K | 0.26% | 117 |
|
|
2019
Q3 | $604K | Buy |
22,067
+1,717
| +8% | +$47K | 0.38% | 90 |
|
|
2019
Q2 | $552K | Buy |
20,350
+515
| +3% | +$14K | 0.35% | 91 |
|
|
2019
Q1 | $546K | Buy |
19,835
+3,302
| +20% | +$90.9K | 0.42% | 84 |
|
|
2018
Q4 | $406K | Buy |
16,533
+349
| +2% | +$8.57K | 0.39% | 89 |
|
|
2018
Q3 | $481K | Buy |
16,184
+332
| +2% | +$9.87K | 0.36% | 91 |
|
|
2018
Q2 | $470K | Buy |
15,852
+1,644
| +12% | +$48.7K | 0.4% | 84 |
|
|
2018
Q1 | $389K | Buy |
14,208
+3,956
| +39% | +$108K | 0.37% | 97 |
|
|
2017
Q4 | $298K | Buy |
+10,252
| New | +$298K | 0.31% | 131 |
|