TWA
TCI Wealth Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,701
| Closed | -$106K | – | 722 |
|
|
2023
Q1 | $106K | Hold |
3,701
| – | – | 0.01% | 276 |
|
|
2022
Q4 | $105K | Hold |
3,701
| – | – | 0.01% | 252 |
|
|
2022
Q3 | $95K | Sell |
3,701
-1,080
| -23% | -$27.7K | 0.02% | 254 |
|
|
2022
Q2 | $135K | Hold |
4,781
| – | – | 0.02% | 212 |
|
|
2022
Q1 | $152K | Hold |
4,781
| – | – | 0.02% | 209 |
|
|
2021
Q4 | $157K | Hold |
4,781
| – | – | 0.02% | 199 |
|
|
2021
Q3 | $147K | Hold |
4,781
| – | – | 0.02% | 213 |
|
|
2021
Q2 | $152K | Hold |
4,781
| – | – | 0.03% | 191 |
|
|
2021
Q1 | $149K | Hold |
4,781
| – | – | 0.06% | 174 |
|
|
2020
Q4 | $127K | Hold |
4,781
| – | – | 0.06% | 183 |
|
|
2020
Q3 | $101K | Hold |
4,781
| – | – | 0.04% | 192 |
|
|
2020
Q2 | $101K | Hold |
4,781
| – | – | 0.04% | 196 |
|
|
2020
Q1 | $86K | Buy |
4,781
+2,919
| +157% | +$52.5K | 0.04% | 218 |
|
|
2019
Q4 | $53K | Hold |
1,862
| – | – | 0.02% | 365 |
|
|
2019
Q3 | $51K | Hold |
1,862
| – | – | 0.02% | 321 |
|
|
2019
Q2 | $50K | Buy |
1,862
+131
| +8% | +$3.52K | 0.02% | 305 |
|
|
2019
Q1 | $48K | Buy |
1,731
+46
| +3% | +$1.28K | 0.02% | 334 |
|
|
2018
Q4 | $41K | Hold |
1,685
| – | – | 0.02% | 335 |
|
|
2018
Q3 | $50K | Hold |
1,685
| – | – | 0.02% | 327 |
|
|
2018
Q2 | $50K | Hold |
1,685
| – | – | 0.02% | 318 |
|
|
2018
Q1 | $46K | Buy |
1,685
+50
| +3% | +$1.37K | 0.02% | 341 |
|
|
2017
Q4 | $47K | Buy |
1,635
+1,090
| +200% | +$31.3K | 0.02% | 355 |
|
|
2017
Q3 | $46K | Hold |
545
| – | – | 0.02% | 325 |
|
|
2017
Q2 | $44K | Buy |
545
+151
| +38% | +$12.2K | 0.02% | 329 |
|
|
2017
Q1 | $32K | Hold |
394
| – | – | 0.02% | 364 |
|
|
2016
Q4 | $33K | Hold |
394
| – | – | 0.02% | 391 |
|
|
2016
Q3 | $30K | Hold |
394
| – | – | 0.02% | 366 |
|
|
2016
Q2 | $28K | Hold |
394
| – | – | 0.02% | 374 |
|
|
2016
Q1 | $27K | Buy |
394
+244
| +163% | +$16.7K | 0.02% | 386 |
|
|
2015
Q4 | $10K | Hold |
150
| – | – | 0.01% | 578 |
|
|
2015
Q3 | $9K | Buy |
+150
| New | +$9K | 0.01% | 526 |
|