Strategic Blueprint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,651
| Closed | -$244K | – | 489 |
|
|
2022
Q2 | $244K | Buy |
8,651
+17
| +0.2% | +$479 | 0.03% | 422 |
|
|
2022
Q1 | $275K | Buy |
8,634
+1,680
| +24% | +$53.5K | 0.03% | 407 |
|
|
2021
Q4 | $229K | Buy |
6,954
+192
| +3% | +$6.32K | 0.03% | 435 |
|
|
2021
Q3 | $208K | Sell |
6,762
-10,309
| -60% | -$317K | 0.03% | 373 |
|
|
2021
Q2 | $544K | Buy |
17,071
+6,867
| +67% | +$219K | 0.09% | 218 |
|
|
2021
Q1 | $318K | Buy |
+10,204
| New | +$318K | 0.07% | 232 |
|