Titus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $333K | Sell |
11,792
-2,415
| -17% | -$68.2K | 0.17% | 99 |
|
|
2022
Q1 | $453K | Sell |
14,207
-23
| -0.2% | -$733 | 0.2% | 81 |
|
|
2021
Q4 | $468K | Buy |
14,230
+4,615
| +48% | +$152K | 0.21% | 80 |
|
|
2021
Q3 | $298K | Buy |
9,615
+1,576
| +20% | +$48.8K | 0.16% | 106 |
|
|
2021
Q2 | $256K | Buy |
+8,039
| New | +$256K | 0.14% | 126 |
|
|
2020
Q1 | – | Sell |
-7,633
| Closed | -$219K | – | 101 |
|
|
2019
Q4 | $219K | Sell |
7,633
-705
| -8% | -$20.2K | 0.22% | 96 |
|
|
2019
Q3 | $228K | Sell |
8,338
-6,089
| -42% | -$167K | 0.21% | 90 |
|
|
2019
Q2 | $391K | Sell |
14,427
-2,217
| -13% | -$60.1K | 0.39% | 52 |
|
|
2019
Q1 | $458 | Buy |
16,644
+6,791
| +69% | +$187 | 0.4% | 50 |
|
|
2018
Q4 | $241 | Buy |
+9,853
| New | +$241 | 0.21% | 81 |
|
|
2018
Q1 | – | Sell |
-7,368
| Closed | -$214K | – | 83 |
|
|
2017
Q4 | $214K | Buy |
+7,368
| New | +$214K | 0.24% | 70 |
|