West Bancorporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,865
| Closed | -$306K | – | 98 |
|
|
2024
Q3 | $306K | Sell |
8,865
-3,582
| -29% | -$124K | 0.2% | 63 |
|
|
2024
Q2 | $388K | Sell |
12,447
-29,311
| -70% | -$913K | 0.29% | 49 |
|
|
2024
Q1 | $1.36M | Sell |
41,758
-17,919
| -30% | -$586K | 0.9% | 25 |
|
|
2023
Q4 | $1.92M | Sell |
59,677
-7,835
| -12% | -$252K | 1.24% | 19 |
|
|
2023
Q3 | $1.9M | Sell |
67,512
-2,133
| -3% | -$60.2K | 1.35% | 19 |
|
|
2023
Q2 | $2.01M | Sell |
69,645
-250
| -0.4% | -$7.2K | 1.35% | 20 |
|
|
2023
Q1 | $2M | Sell |
69,895
-5,254
| -7% | -$150K | 1.52% | 20 |
|
|
2022
Q4 | $2.14M | Buy |
75,149
+10,347
| +16% | +$294K | 1.59% | 18 |
|
|
2022
Q3 | $1.67M | Buy |
64,802
+3,111
| +5% | +$80.1K | 1.24% | 19 |
|
|
2022
Q2 | $1.74M | Buy |
61,691
+7,883
| +15% | +$222K | 1.23% | 17 |
|
|
2022
Q1 | $1.72M | Buy |
53,808
+23,566
| +78% | +$751K | 1.06% | 16 |
|
|
2021
Q4 | $994K | Buy |
+30,242
| New | +$994K | 0.78% | 18 |
|
|
2020
Q3 | $752K | Sell |
35,663
-507
| -1% | -$10.7K | 0.88% | 19 |
|
|
2020
Q2 | $766K | Sell |
36,170
-4,411
| -11% | -$93.4K | 0.89% | 18 |
|
|
2020
Q1 | $731K | Buy |
40,581
+6,098
| +18% | +$110K | 1.02% | 17 |
|
|
2019
Q4 | $989K | Buy |
+34,483
| New | +$989K | 0.99% | 16 |
|