WSTAM
USDY
Wilbanks Smith & Thomas Asset Management’s Pacific Global US Equity Income ETF USDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,692
| Closed | -$377K | – | 452 |
|
|
2020
Q3 | $377K | Hold |
15,692
| – | – | 0.02% | 286 |
|
|
2020
Q2 | $365K | Hold |
15,692
| – | – | 0.02% | 278 |
|
|
2020
Q1 | $310K | Hold |
15,692
| – | – | 0.02% | 277 |
|
|
2019
Q4 | $442K | Hold |
15,692
| – | – | 0.03% | 266 |
|
|
2019
Q3 | $420K | Hold |
15,692
| – | – | 0.03% | 252 |
|
|
2019
Q2 | $414K | Sell |
15,692
-109,036
| -87% | -$2.88M | 0.03% | 259 |
|
|
2019
Q1 | $3.2M | Buy |
+124,728
| New | +$3.2M | 0.21% | 101 |
|