SVA Wealth Management’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
Q4 | $2.35M | Sell |
88,412
-8,303
| -9% | -$221K | 0.21% | 89 |
|
|
2020
Q3 | $2.04M | Sell |
96,715
-1,439
| -1% | -$30.3K | 0.2% | 93 |
|
|
2020
Q2 | $2.08M | Sell |
98,154
-18,661
| -16% | -$395K | 0.22% | 85 |
|
|
2020
Q1 | $2.11M | Sell |
116,815
-35,800
| -23% | -$645K | 0.24% | 74 |
|
|
2019
Q4 | $4.38M | Sell |
152,615
-37,225
| -20% | -$1.07M | 0.4% | 56 |
|
|
2019
Q3 | $5.2M | Sell |
189,840
-11,171
| -6% | -$306K | 0.51% | 41 |
|
|
2019
Q2 | $5.45M | Sell |
201,011
-18,772
| -9% | -$509K | 0.54% | 41 |
|
|
2019
Q1 | $6.05M | Sell |
219,783
-3,771
| -2% | -$104K | 0.59% | 40 |
|
|
2018
Q4 | $5.48M | Sell |
223,554
-6,786
| -3% | -$166K | 0.62% | 42 |
|
|
2018
Q3 | $6.84M | Sell |
230,340
-8,188
| -3% | -$243K | 0.7% | 38 |
|
|
2018
Q2 | $7.07M | Buy |
238,528
+151,910
| +175% | +$4.5M | 0.76% | 36 |
|
|
2018
Q1 | $7.28M | Sell |
86,618
-164,295
| -65% | -$13.8M | 0.9% | 29 |
|
|
2017
Q4 | $7.29M | Sell |
250,913
-8,941
| -3% | -$260K | 0.85% | 31 |
|
|
2017
Q3 | $7.28M | Buy |
259,854
+324
| +0.1% | +$9.08K | 0.9% | 29 |
|
|
2017
Q2 | $6.96M | Sell |
259,530
-2,484
| -0.9% | -$66.6K | 0.9% | 32 |
|
|
2017
Q1 | $7.04M | Sell |
262,014
-9,591
| -4% | -$258K | 0.96% | 28 |
|
|
2016
Q4 | $7.49M | Sell |
271,605
-3,960
| -1% | -$109K | 1.12% | 24 |
|
|
2016
Q3 | $6.91M | Sell |
275,565
-172,419
| -38% | -$4.32M | 1.08% | 26 |
|
|
2016
Q2 | $10.7M | Sell |
447,984
-1,266
| -0.3% | -$30.2K | 1.73% | 9 |
|
|
2016
Q1 | $10.3M | Buy |
449,250
+24,669
| +6% | +$565K | 1.7% | 10 |
|
|
2015
Q4 | $9.19M | Buy |
424,581
+12,897
| +3% | +$279K | 1.59% | 12 |
|
|
2015
Q3 | $8.65M | Buy |
411,684
+20,943
| +5% | +$440K | 1.61% | 11 |
|
|
2015
Q2 | $9.18M | Buy |
390,741
+11,829
| +3% | +$278K | 1.69% | 7 |
|
|
2015
Q1 | $9.1M | Buy |
378,912
+78,000
| +26% | +$1.87M | 1.66% | 7 |
|
|
2014
Q4 | $7.11M | Buy |
300,912
+29,331
| +11% | +$693K | 2.58% | 10 |
|
|
2014
Q3 | $5.88M | Buy |
271,581
+13,530
| +5% | +$293K | 2.51% | 10 |
|
|
2014
Q2 | $6.02M | Buy |
258,051
+20,817
| +9% | +$486K | 2.58% | 8 |
|
|
2014
Q1 | $5.4M | Buy |
237,234
+118,479
| +100% | +$2.7M | 2.55% | 10 |
|
|
2013
Q4 | $2.68M | Buy |
+118,755
| New | +$2.68M | 1.6% | 14 |
|