Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-884
| Closed | -$27K | – | 922 |
|
|
2021
Q3 | $27K | Hold |
884
| – | – | ﹤0.01% | 434 |
|
|
2021
Q2 | $28K | Hold |
884
| – | – | 0.01% | 433 |
|
|
2021
Q1 | $28K | Hold |
884
| – | – | 0.01% | 400 |
|
|
2020
Q4 | $24K | Hold |
884
| – | – | 0.01% | 407 |
|
|
2020
Q3 | $19K | Hold |
884
| – | – | ﹤0.01% | 403 |
|
|
2020
Q2 | $19K | Sell |
884
-1,220
| -58% | -$26.2K | ﹤0.01% | 405 |
|
|
2020
Q1 | $38K | Buy |
2,104
+532
| +34% | +$9.61K | 0.01% | 310 |
|
|
2019
Q4 | $45K | Buy |
+1,572
| New | +$45K | 0.01% | 327 |
|
|
2017
Q1 | – | Sell |
-495
| Closed | -$14K | – | 617 |
|
|
2016
Q4 | $14K | Sell |
495
-387
| -44% | -$10.9K | 0.01% | 359 |
|
|
2016
Q3 | $22K | Buy |
882
+3
| +0.3% | +$75 | 0.01% | 296 |
|
|
2016
Q2 | $21K | Buy |
879
+3
| +0.3% | +$72 | 0.01% | 300 |
|
|
2016
Q1 | $20K | Buy |
876
+3
| +0.3% | +$68 | 0.01% | 305 |
|
|
2015
Q4 | $19K | Buy |
873
+3
| +0.3% | +$65 | 0.01% | 302 |
|
|
2015
Q3 | $18K | Buy |
870
+3
| +0.3% | +$62 | 0.01% | 310 |
|
|
2015
Q2 | $20K | Buy |
867
+3
| +0.3% | +$69 | 0.01% | 306 |
|
|
2015
Q1 | $21K | Sell |
864
-1,500
| -63% | -$36.5K | 0.01% | 300 |
|
|
2014
Q4 | $53K | Buy |
+2,364
| New | +$53K | 0.04% | 159 |
|