Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,528
| Closed | -$210K | – | 1399 |
|
|
2023
Q4 | $210K | Sell |
6,528
-961
| -13% | -$30.9K | ﹤0.01% | 1252 |
|
|
2023
Q3 | $211K | Buy |
7,489
+504
| +7% | +$14.2K | ﹤0.01% | 1147 |
|
|
2023
Q2 | $201K | Buy |
+6,985
| New | +$201K | ﹤0.01% | 1106 |
|
|
2023
Q1 | – | Sell |
-8,586
| Closed | -$244K | – | 1146 |
|
|
2022
Q4 | $244K | Sell |
8,586
-4,973
| -37% | -$141K | 0.01% | 972 |
|
|
2022
Q3 | $349K | Sell |
13,559
-1,396
| -9% | -$35.9K | 0.01% | 808 |
|
|
2022
Q2 | $422K | Sell |
14,955
-1,612
| -10% | -$45.5K | 0.01% | 799 |
|
|
2022
Q1 | $528K | Buy |
16,567
+153
| +0.9% | +$4.88K | 0.01% | 797 |
|
|
2021
Q4 | $539K | Sell |
16,414
-132
| -0.8% | -$4.34K | 0.01% | 776 |
|
|
2021
Q3 | $510K | Sell |
16,546
-268
| -2% | -$8.26K | 0.01% | 734 |
|
|
2021
Q2 | $536K | Sell |
16,814
-1,769
| -10% | -$56.4K | 0.01% | 744 |
|
|
2021
Q1 | $579K | Sell |
18,583
-39,652
| -68% | -$1.24M | 0.02% | 665 |
|
|
2020
Q4 | $1.55M | Buy |
58,235
+3,816
| +7% | +$102K | 0.05% | 333 |
|
|
2020
Q3 | $1.15M | Sell |
54,419
-197
| -0.4% | -$4.15K | 0.04% | 370 |
|
|
2020
Q2 | $1.16M | Buy |
54,616
+7,321
| +15% | +$155K | 0.04% | 353 |
|
|
2020
Q1 | $852K | Sell |
47,295
-15,308
| -24% | -$276K | 0.04% | 367 |
|
|
2019
Q4 | $1.8M | Buy |
62,603
+446
| +0.7% | +$12.8K | 0.07% | 261 |
|
|
2019
Q3 | $1.7M | Buy |
62,157
+3,768
| +6% | +$103K | 0.07% | 256 |
|
|
2019
Q2 | $1.58M | Buy |
58,389
+24,193
| +71% | +$656K | 0.07% | 264 |
|
|
2019
Q1 | $942K | Buy |
34,196
+10,490
| +44% | +$289K | 0.04% | 376 |
|
|
2018
Q4 | $582K | Sell |
23,706
-156
| -0.7% | -$3.83K | 0.03% | 462 |
|
|
2018
Q3 | $709K | Buy |
23,862
+2,638
| +12% | +$78.4K | 0.03% | 425 |
|
|
2018
Q2 | $629K | Buy |
21,224
+6,803
| +47% | +$202K | 0.03% | 489 |
|
|
2018
Q1 | $395K | Buy |
14,421
+7,121
| +98% | +$195K | 0.02% | 632 |
|
|
2017
Q4 | $212K | Sell |
7,300
-47
| -0.6% | -$1.37K | 0.01% | 845 |
|
|
2017
Q3 | $206K | Buy |
+7,347
| New | +$206K | 0.01% | 844 |
|