Ten Capital Wealth Advisors’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
Q2 | $1.82M | Sell |
63,145
-10,811
| -15% | -$311K | 0.53% | 26 |
|
|
2023
Q1 | $2.11M | Sell |
73,956
-7,934
| -10% | -$227K | 0.69% | 22 |
|
|
2022
Q4 | $2.33M | Buy |
81,890
+1,022
| +1% | +$29.1K | 0.93% | 16 |
|
|
2022
Q3 | $2.08M | Sell |
80,868
-8,105
| -9% | -$209K | 0.95% | 20 |
|
|
2022
Q2 | $2.51M | Sell |
88,973
-5,185
| -6% | -$146K | 1.09% | 17 |
|
|
2022
Q1 | $3M | Sell |
94,158
-6,202
| -6% | -$198K | 1.25% | 16 |
|
|
2021
Q4 | $3.3M | Buy |
100,360
+743
| +0.7% | +$24.4K | 1.35% | 17 |
|
|
2021
Q3 | $3.07M | Buy |
99,617
+1,914
| +2% | +$59K | 1.44% | 14 |
|
|
2021
Q2 | $3.12M | Buy |
97,703
+5,498
| +6% | +$175K | 0.71% | 35 |
|
|
2021
Q1 | $2.87M | Buy |
92,205
+42,236
| +85% | +$1.32M | 0.7% | 43 |
|
|
2020
Q4 | $1.33M | Buy |
+49,969
| New | +$1.33M | 0.37% | 61 |
|