Winslow Evans & Crocker’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
Q4 | $51K | Buy |
1,900
+300
| +19% | +$8.05K | 0.01% | 591 |
|
|
2020
Q3 | $34K | Sell |
1,600
-200
| -11% | -$4.25K | 0.01% | 525 |
|
|
2020
Q2 | $38K | Hold |
1,800
| – | – | 0.01% | 505 |
|
|
2020
Q1 | $34K | Hold |
1,800
| – | – | 0.01% | 488 |
|
|
2019
Q4 | $54K | Hold |
1,800
| – | – | 0.01% | 489 |
|
|
2019
Q3 | $52K | Hold |
1,800
| – | – | 0.01% | 486 |
|
|
2019
Q2 | $52K | Hold |
1,800
| – | – | 0.01% | 498 |
|
|
2019
Q1 | $52K | Hold |
1,800
| – | – | 0.01% | 479 |
|
|
2018
Q4 | $46K | Hold |
1,800
| – | – | 0.02% | 463 |
|
|
2018
Q3 | $56K | Hold |
1,800
| – | – | 0.02% | 463 |
|
|
2018
Q2 | $56K | Hold |
1,800
| – | – | 0.02% | 469 |
|
|
2018
Q1 | $49.3K | Hold |
1,800
| – | – | 0.02% | 482 |
|
|
2017
Q4 | $52.3K | Hold |
1,800
| – | – | 0.02% | 484 |
|
|
2017
Q3 | $50.4K | Sell |
1,800
-1,200
| -40% | -$33.6K | 0.02% | 476 |
|
|
2017
Q2 | $80.5K | Sell |
3,000
-900
| -23% | -$24.2K | 0.02% | 467 |
|
|
2017
Q1 | $105K | Buy |
+3,900
| New | +$105K | 0.03% | 407 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1324 |
|
|
2014
Q3 | – | Sell |
-900
| Closed | -$21K | – | 1398 |
|
|
2014
Q2 | $21K | Buy |
+900
| New | +$21K | 0.01% | 665 |
|