StrategIQ Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $483K | Hold |
15,007
| – | – | 0.05% | 213 |
|
|
2023
Q3 | $423K | Sell |
15,007
-200
| -1% | -$5.64K | 0.05% | 226 |
|
|
2023
Q2 | $438K | Hold |
15,207
| – | – | 0.05% | 226 |
|
|
2023
Q1 | $434K | Buy |
15,207
+4,000
| +36% | +$114K | 0.05% | 209 |
|
|
2022
Q4 | $319K | Sell |
11,207
-2,300
| -17% | -$65.4K | 0.04% | 228 |
|
|
2022
Q3 | $348K | Hold |
13,507
| – | – | 0.04% | 214 |
|
|
2022
Q2 | $381K | Hold |
13,507
| – | – | 0.05% | 210 |
|
|
2022
Q1 | $430K | Hold |
13,507
| – | – | 0.05% | 210 |
|
|
2021
Q4 | $444K | Buy |
13,507
+6
| +0% | +$197 | 0.04% | 207 |
|
|
2021
Q3 | $416K | Buy |
13,501
+3
| +0% | +$92 | 0.08% | 156 |
|
|
2021
Q2 | $430K | Buy |
13,498
+3
| +0% | +$96 | 0.08% | 153 |
|
|
2021
Q1 | $420K | Sell |
13,495
-699
| -5% | -$21.8K | 0.09% | 152 |
|
|
2020
Q4 | $378K | Sell |
14,194
-796
| -5% | -$21.2K | 0.08% | 156 |
|
|
2020
Q3 | $316K | Sell |
14,990
-8,441
| -36% | -$178K | 0.08% | 154 |
|
|
2020
Q2 | $496K | Sell |
23,431
-4,730
| -17% | -$100K | 0.13% | 123 |
|
|
2020
Q1 | $507K | Buy |
28,161
+7
| +0% | +$126 | 0.16% | 113 |
|
|
2019
Q4 | $807K | Sell |
28,154
-1,580
| -5% | -$45.3K | 0.21% | 102 |
|
|
2019
Q3 | $814K | Sell |
29,734
-533
| -2% | -$14.6K | 0.23% | 99 |
|
|
2019
Q2 | $821K | Sell |
30,267
-1,130
| -4% | -$30.7K | 0.24% | 98 |
|
|
2019
Q1 | $865K | Sell |
31,397
-798
| -2% | -$22K | 0.27% | 88 |
|
|
2018
Q4 | $790K | Sell |
32,195
-3,442
| -10% | -$84.5K | 0.27% | 87 |
|
|
2018
Q3 | $1.06M | Sell |
35,637
-655
| -2% | -$19.5K | 0.34% | 67 |
|
|
2018
Q2 | $1.08M | Buy |
36,292
+423
| +1% | +$12.5K | 0.37% | 67 |
|
|
2018
Q1 | $983K | Sell |
35,869
-8,799
| -20% | -$241K | 0.39% | 65 |
|
|
2017
Q4 | $1.3M | Sell |
44,668
-3,944
| -8% | -$115K | 0.51% | 57 |
|
|
2017
Q3 | $1.36M | Sell |
48,612
-6,087
| -11% | -$171K | 0.55% | 45 |
|
|
2017
Q2 | $1.47M | Buy |
54,699
+4,716
| +9% | +$126K | 0.62% | 41 |
|
|
2017
Q1 | $1.34M | Buy |
49,983
+10,512
| +27% | +$282K | 0.61% | 44 |
|
|
2016
Q4 | $1.09M | Sell |
39,471
-1,767
| -4% | -$48.7K | 0.54% | 49 |
|
|
2016
Q3 | $1.03M | Buy |
41,238
+135
| +0.3% | +$3.39K | 0.57% | 45 |
|
|
2016
Q2 | $982K | Buy |
+41,103
| New | +$982K | 0.58% | 45 |
|