Western 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,274
| Closed | -$238K | – | 642 |
|
|
2022
Q3 | $238K | Buy |
+9,274
| New | +$238K | 0.01% | 705 |
|
|
2022
Q2 | – | Sell |
-6,562
| Closed | -$210K | – | 802 |
|
|
2022
Q1 | $210K | Buy |
+6,562
| New | +$210K | 0.01% | 777 |
|
|
2020
Q2 | – | Sell |
-10,605
| Closed | -$191K | – | 418 |
|
|
2020
Q1 | $191K | Hold |
10,605
| – | – | 0.04% | 346 |
|
|
2019
Q4 | $304K | Hold |
10,605
| – | – | 0.05% | 309 |
|
|
2019
Q3 | $291K | Sell |
10,605
-1,278
| -11% | -$35.1K | 0.06% | 294 |
|
|
2019
Q2 | $322K | Buy |
11,883
+10
| +0.1% | +$271 | 0.04% | 290 |
|
|
2019
Q1 | $327K | Buy |
11,873
+2
| +0% | +$55 | 0.07% | 268 |
|
|
2018
Q4 | $292K | Buy |
+11,871
| New | +$292K | 0.08% | 258 |
|