Vestmark Advisory Solutions’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 | – | Sell |
-6,415
| Closed | -$204K | – | 864 |
|
|
2022
Q1 | $204K | Buy |
6,415
+3
| +0% | +$95 | 0.01% | 839 |
|
|
2021
Q4 | $211K | Buy |
+6,412
| New | +$211K | 0.01% | 818 |
|
|
2021
Q2 | – | Sell |
-6,543
| Closed | -$204K | – | 776 |
|
|
2021
Q1 | $204K | Sell |
6,543
-1,463
| -18% | -$45.6K | 0.02% | 707 |
|
|
2020
Q4 | $213K | Buy |
+8,006
| New | +$213K | 0.02% | 559 |
|
|
2019
Q4 | – | Sell |
-10,422
| Closed | -$285K | – | 322 |
|
|
2019
Q3 | $285K | Buy |
10,422
+968
| +10% | +$26.5K | 0.05% | 424 |
|
|
2019
Q2 | $256K | Buy |
9,454
+163
| +2% | +$4.41K | 0.04% | 451 |
|
|
2019
Q1 | $256K | Buy |
+9,291
| New | +$256K | 0.05% | 439 |
|