Walter & Keenan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,500
| Closed | -$333K | – | 146 |
|
|
2020
Q4 | $333K | Sell |
12,500
-9,900
| -44% | -$264K | 0.12% | 110 |
|
|
2020
Q3 | $472K | Hold |
22,400
| – | – | 0.19% | 92 |
|
|
2020
Q2 | $474K | Buy |
+22,400
| New | +$474K | 0.19% | 94 |
|
|
2020
Q1 | – | Sell |
-16,850
| Closed | -$483K | – | 136 |
|
|
2019
Q4 | $483K | Buy |
16,850
+2,000
| +13% | +$57.3K | 0.19% | 96 |
|
|
2019
Q3 | $406K | Buy |
14,850
+4,000
| +37% | +$109K | 0.15% | 106 |
|
|
2019
Q2 | $294K | Buy |
10,850
+2,000
| +23% | +$54.2K | 0.13% | 121 |
|
|
2019
Q1 | $244K | Buy |
+8,850
| New | +$244K | 0.11% | 139 |
|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$208 | – | 160 |
|
|
2018
Q3 | $208 | Sell |
7,000
-3,000
| -30% | -$89 | 0.06% | 157 |
|
|
2018
Q2 | $297K | Hold |
10,000
| – | – | 0.13% | 130 |
|
|
2018
Q1 | $274K | Buy |
10,000
+1,000
| +11% | +$27.4K | 0.12% | 138 |
|
|
2017
Q4 | $261K | Hold |
9,000
| – | – | 0.11% | 143 |
|
|
2017
Q3 | $252K | Hold |
9,000
| – | – | 0.12% | 140 |
|
|
2017
Q2 | $241K | Sell |
9,000
-2,400
| -21% | -$64.3K | 0.12% | 137 |
|
|
2017
Q1 | $306K | Hold |
11,400
| – | – | 0.16% | 109 |
|
|
2016
Q4 | $314K | Hold |
11,400
| – | – | 0.17% | 107 |
|
|
2016
Q3 | $286K | Buy |
11,400
+1,500
| +15% | +$37.6K | 0.16% | 111 |
|
|
2016
Q2 | $236K | Hold |
9,900
| – | – | 0.13% | 121 |
|
|
2016
Q1 | $227K | Hold |
9,900
| – | – | 0.13% | 121 |
|
|
2015
Q4 | $214K | Buy |
+9,900
| New | +$214K | 0.12% | 128 |
|
|
2015
Q3 | – | Sell |
-9,300
| Closed | -$218K | – | 137 |
|
|
2015
Q2 | $218K | Buy |
+9,300
| New | +$218K | 0.13% | 132 |
|