Unionview LLC’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 | – | Sell |
-17,113
| Closed | -$489K | – | 84 |
|
|
2023
Q1 | $489K | Buy |
17,113
+366
| +2% | +$10.5K | 0.46% | 41 |
|
|
2022
Q4 | $476K | Buy |
16,747
+636
| +4% | +$18.1K | 0.48% | 42 |
|
|
2022
Q3 | $415K | Hold |
16,111
| – | – | 0.47% | 41 |
|
|
2022
Q2 | $455K | Hold |
16,111
| – | – | 0.51% | 41 |
|
|
2022
Q1 | $513K | Sell |
16,111
-430
| -3% | -$13.7K | 0.48% | 43 |
|
|
2021
Q4 | $544K | Buy |
+16,541
| New | +$544K | 0.51% | 40 |
|