Whalerock Point 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
Q1 | – | Sell |
-7,872
| Closed | -$226K | – | 122 |
|
|
2019
Q4 | $226K | Hold |
7,872
| – | – | 0.12% | 135 |
|
|
2019
Q3 | $215K | Hold |
7,872
| – | – | 0.12% | 136 |
|
|
2019
Q2 | $213K | Hold |
7,872
| – | – | 0.12% | 137 |
|
|
2019
Q1 | $217K | Buy |
+7,872
| New | +$217K | 0.14% | 123 |
|
|
2018
Q4 | – | Sell |
-7,872
| Closed | -$234K | – | 98 |
|
|
2018
Q3 | $234K | Hold |
7,872
| – | – | 0.17% | 105 |
|
|
2018
Q2 | $233K | Hold |
7,872
| – | – | 0.19% | 108 |
|
|
2018
Q1 | $216K | Hold |
7,872
| – | – | 0.07% | 181 |
|
|
2017
Q4 | $229K | Hold |
7,872
| – | – | 0.07% | 175 |
|
|
2017
Q3 | $220K | Hold |
7,872
| – | – | 0.08% | 156 |
|
|
2017
Q2 | $211K | Hold |
7,872
| – | – | 0.08% | 162 |
|
|
2017
Q1 | $212K | Hold |
7,872
| – | – | 0.08% | 142 |
|
|
2016
Q4 | $217K | Buy |
+7,872
| New | +$217K | 0.09% | 133 |
|
|
2016
Q1 | – | Sell |
-10,992
| Closed | -$237K | – | 145 |
|
|
2015
Q4 | $237K | Sell |
10,992
-108
| -1% | -$2.33K | 0.1% | 128 |
|
|
2015
Q3 | $233K | Hold |
11,100
| – | – | 0.1% | 138 |
|
|
2015
Q2 | $260K | Hold |
11,100
| – | – | 0.11% | 126 |
|
|
2015
Q1 | $266K | Hold |
11,100
| – | – | 0.11% | 129 |
|
|
2014
Q4 | $262K | Hold |
11,100
| – | – | 0.11% | 118 |
|
|
2014
Q3 | $240K | Hold |
11,100
| – | – | 0.11% | 127 |
|
|
2014
Q2 | $259K | Hold |
11,100
| – | – | 0.12% | 115 |
|
|
2014
Q1 | $252K | Hold |
11,100
| – | – | 0.13% | 105 |
|
|
2013
Q4 | $250K | Buy |
+11,100
| New | +$250K | 0.13% | 101 |
|