Wealthstreet Investment Advisors’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
Q2 | – | Sell |
-22,390
| Closed | -$697K | – | 146 |
|
|
2021
Q1 | $697K | Buy |
22,390
+1,067
| +5% | +$33.2K | 0.07% | 212 |
|
|
2020
Q4 | $567K | Sell |
21,323
-79
| -0.4% | -$2.1K | 0.06% | 228 |
|
|
2020
Q3 | $451K | Buy |
21,402
+2,656
| +14% | +$56K | 0.05% | 233 |
|
|
2020
Q2 | $397K | Sell |
18,746
-449
| -2% | -$9.51K | 0.05% | 240 |
|
|
2020
Q1 | $346K | Sell |
19,195
-817
| -4% | -$14.7K | 0.05% | 227 |
|
|
2019
Q4 | $574K | Buy |
+20,012
| New | +$574K | 0.07% | 219 |
|
|
2019
Q3 | – | Sell |
-19,174
| Closed | -$520K | – | 338 |
|
|
2019
Q2 | $520K | Sell |
19,174
-2,109
| -10% | -$57.2K | 0.07% | 219 |
|
|
2019
Q1 | $586K | Buy |
21,283
+602
| +3% | +$16.6K | 0.08% | 197 |
|
|
2018
Q4 | $558K | Sell |
20,681
-12,574
| -38% | -$339K | 0.08% | 197 |
|
|
2018
Q3 | $988K | Buy |
33,255
+31
| +0.1% | +$921 | 0.12% | 156 |
|
|
2018
Q2 | $985K | Sell |
33,224
-1,667
| -5% | -$49.4K | 0.13% | 152 |
|
|
2018
Q1 | $956K | Sell |
34,891
-809
| -2% | -$22.2K | 0.12% | 157 |
|
|
2017
Q4 | $1.04M | Buy |
+35,700
| New | +$1.04M | 0.13% | 152 |
|