WP
WealthSource Partners’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,830
| Closed | -$282K | – | 355 |
|
|
2019
Q4 | $282K | Hold |
9,830
| – | – | 0.04% | 325 |
|
|
2019
Q3 | $269K | Sell |
9,830
-60
| -0.6% | -$1.64K | 0.04% | 344 |
|
|
2019
Q2 | $268K | Sell |
9,890
-5,100
| -34% | -$138K | 0.04% | 359 |
|
|
2019
Q1 | $413K | Hold |
14,990
| – | – | 0.09% | 199 |
|
|
2018
Q4 | $368K | Sell |
14,990
-6,800
| -31% | -$167K | 0.11% | 186 |
|
|
2018
Q3 | $647K | Buy |
21,790
+4,000
| +22% | +$119K | 0.17% | 125 |
|
|
2018
Q2 | $527K | Buy |
17,790
+787
| +5% | +$23.3K | 0.15% | 147 |
|
|
2018
Q1 | $466K | Sell |
17,003
-1,566
| -8% | -$42.9K | 0.14% | 150 |
|
|
2017
Q4 | $539K | Buy |
18,569
+15,170
| +446% | +$440K | 0.17% | 127 |
|
|
2017
Q3 | $286K | Sell |
3,399
-6,496
| -66% | -$547K | 0.09% | 210 |
|
|
2017
Q2 | $796K | Buy |
9,895
+1,297
| +15% | +$104K | 0.27% | 90 |
|
|
2017
Q1 | $693K | Sell |
8,598
-1,340
| -13% | -$108K | 0.26% | 98 |
|
|
2016
Q4 | $822K | Buy |
9,938
+304
| +3% | +$25.1K | 0.35% | 63 |
|
|
2016
Q3 | $725K | Buy |
9,634
+2,474
| +35% | +$186K | 0.26% | 90 |
|
|
2016
Q2 | $513K | Buy |
7,160
+2,400
| +50% | +$172K | 0.19% | 112 |
|
|
2016
Q1 | $327K | Buy |
+4,760
| New | +$327K | 0.13% | 149 |
|