TS Financial Group (TSFG)’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 |
-517
| Closed | -$17K | – | 794 |
|
|
2023
Q4 | $17K | Buy |
517
+4
| +0.8% | +$132 | 0.01% | 415 |
|
|
2023
Q3 | $14K | Sell |
513
-396
| -44% | -$10.8K | 0.01% | 468 |
|
|
2023
Q2 | $26K | Buy |
909
+4
| +0.4% | +$114 | 0.01% | 380 |
|
|
2023
Q1 | $26K | Buy |
905
+3
| +0.3% | +$86 | 0.01% | 369 |
|
|
2022
Q4 | $26K | Buy |
902
+255
| +39% | +$7.35K | 0.01% | 371 |
|
|
2022
Q3 | $17K | Buy |
647
+2
| +0.3% | +$53 | 0.01% | 420 |
|
|
2022
Q2 | $18K | Buy |
645
+401
| +164% | +$11.2K | 0.01% | 417 |
|
|
2022
Q1 | $8K | Buy |
244
+1
| +0.4% | +$33 | ﹤0.01% | 573 |
|
|
2021
Q4 | $8K | Buy |
243
+3
| +1% | +$99 | ﹤0.01% | 598 |
|
|
2021
Q3 | $7K | Buy |
240
+1
| +0.4% | +$29 | ﹤0.01% | 608 |
|
|
2021
Q2 | $8K | Buy |
239
+2
| +0.8% | +$67 | ﹤0.01% | 583 |
|
|
2021
Q1 | $7K | Hold |
237
| – | – | ﹤0.01% | 540 |
|
|
2020
Q4 | $6K | Buy |
237
+2
| +0.9% | +$51 | ﹤0.01% | 572 |
|
|
2020
Q3 | $5K | Buy |
235
+2
| +0.9% | +$43 | ﹤0.01% | 542 |
|
|
2020
Q2 | $5K | Buy |
233
+2
| +0.9% | +$43 | ﹤0.01% | 530 |
|
|
2020
Q1 | $4K | Buy |
231
+1
| +0.4% | +$17 | ﹤0.01% | 497 |
|
|
2019
Q4 | $7K | Buy |
230
+2
| +0.9% | +$61 | 0.01% | 467 |
|
|
2019
Q3 | $6K | Buy |
228
+2
| +0.9% | +$53 | ﹤0.01% | 479 |
|
|
2019
Q2 | $6K | Buy |
226
+2
| +0.9% | +$53 | ﹤0.01% | 461 |
|
|
2019
Q1 | $6K | Buy |
+224
| New | +$6K | 0.01% | 446 |
|