WealthPLAN Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,328
| Closed | -$568K | – | 309 |
|
|
2020
Q1 | $568K | Sell |
31,328
-7,219
| -19% | -$131K | 0.07% | 145 |
|
|
2019
Q4 | $1.07M | Sell |
38,547
-49
| -0.1% | -$1.36K | 0.13% | 103 |
|
|
2019
Q3 | $1.08M | Buy |
38,596
+8,310
| +27% | +$233K | 0.15% | 102 |
|
|
2019
Q2 | $787K | Buy |
30,286
+4,336
| +17% | +$113K | 0.12% | 123 |
|
|
2019
Q1 | $711K | Sell |
25,950
-475
| -2% | -$13K | 0.11% | 127 |
|
|
2018
Q4 | $747K | Sell |
26,425
-6,955
| -21% | -$197K | 0.12% | 120 |
|
|
2018
Q3 | $900K | Buy |
33,380
+261
| +0.8% | +$7.04K | 0.16% | 102 |
|
|
2018
Q2 | $982K | Buy |
33,119
+10,873
| +49% | +$322K | 0.2% | 98 |
|
|
2018
Q1 | $609K | Buy |
22,246
+14,644
| +193% | +$401K | 0.13% | 123 |
|
|
2017
Q4 | $221K | Buy |
+7,602
| New | +$221K | 0.06% | 187 |
|
|
2016
Q3 | $8.15K | Sell |
330
-330
| -50% | -$8.15K | ﹤0.01% | 633 |
|
|
2016
Q2 | $7.89K | Buy |
+660
| New | +$7.89K | ﹤0.01% | 1831 |
|
|
2015
Q4 | $7.16K | Buy |
+990
| New | +$7.16K | ﹤0.01% | 1251 |
|
|
2015
Q2 | $15K | Sell |
630
-1,410
| -69% | -$33.6K | 0.01% | 280 |
|
|
2015
Q1 | $48K | Buy |
+2,040
| New | +$48K | 0.02% | 245 |
|