Whittier Trust’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 |
-900
| Closed | -$23K | – | 1646 |
|
|
2022
Q3 | $23K | Buy |
+900
| New | +$23K | ﹤0.01% | 1135 |
|
|
2022
Q1 | – | Sell |
-14,391
| Closed | -$473K | – | 1709 |
|
|
2021
Q4 | $473K | Hold |
14,391
| – | – | 0.01% | 493 |
|
|
2021
Q3 | $444K | Hold |
14,391
| – | – | 0.01% | 480 |
|
|
2021
Q2 | $459K | Hold |
14,391
| – | – | 0.01% | 490 |
|
|
2021
Q1 | $448K | Hold |
14,391
| – | – | 0.01% | 496 |
|
|
2020
Q4 | $383K | Hold |
14,391
| – | – | 0.01% | 474 |
|
|
2020
Q3 | $303K | Hold |
14,391
| – | – | 0.01% | 499 |
|
|
2020
Q2 | $305K | Hold |
14,391
| – | – | 0.01% | 474 |
|
|
2020
Q1 | $259K | Hold |
14,391
| – | – | 0.01% | 469 |
|
|
2019
Q4 | $413K | Hold |
14,391
| – | – | 0.01% | 425 |
|
|
2019
Q3 | $394K | Hold |
14,391
| – | – | 0.01% | 433 |
|
|
2019
Q2 | $390K | Hold |
14,391
| – | – | 0.01% | 427 |
|
|
2019
Q1 | $396K | Hold |
14,391
| – | – | 0.01% | 418 |
|
|
2018
Q4 | $353K | Sell |
14,391
-3,963
| -22% | -$97.2K | 0.01% | 411 |
|
|
2018
Q3 | $545K | Buy |
18,354
+1,626
| +10% | +$48.3K | 0.02% | 357 |
|
|
2018
Q2 | $496K | Hold |
16,728
| – | – | 0.02% | 364 |
|
|
2018
Q1 | $458K | Buy |
+16,728
| New | +$458K | 0.02% | 382 |
|