Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-937
| Closed | -$32K | – | 442 |
|
|
2024
Q3 | $32K | Sell |
937
-8,435
| -90% | -$288K | 0.02% | 385 |
|
|
2024
Q2 | $292K | Sell |
9,372
-1,200
| -11% | -$37.4K | 0.02% | 380 |
|
|
2024
Q1 | $345K | Sell |
10,572
-2,000
| -16% | -$65.3K | 0.03% | 349 |
|
|
2023
Q4 | $404K | Buy |
12,572
+700
| +6% | +$22.5K | 0.04% | 306 |
|
|
2023
Q3 | $335K | Hold |
11,872
| – | – | 0.04% | 316 |
|
|
2023
Q2 | $342K | Buy |
+11,872
| New | +$342K | 0.03% | 315 |
|
|
2023
Q1 | – | Sell |
-13,872
| Closed | -$395K | – | 344 |
|
|
2022
Q4 | $395K | Sell |
13,872
-1,000
| -7% | -$28.5K | 0.05% | 249 |
|
|
2022
Q3 | $383K | Hold |
14,872
| – | – | 0.05% | 261 |
|
|
2022
Q2 | $420K | Buy |
14,872
+4,000
| +37% | +$113K | 0.05% | 247 |
|
|
2022
Q1 | $346K | Buy |
10,872
+3,100
| +40% | +$98.7K | 0.03% | 308 |
|
|
2021
Q4 | $255K | Sell |
7,772
-100
| -1% | -$3.28K | 0.02% | 366 |
|
|
2021
Q3 | $243K | Hold |
7,872
| – | – | 0.03% | 243 |
|
|
2021
Q2 | $251K | Buy |
7,872
+350
| +5% | +$11.2K | 0.03% | 372 |
|
|
2021
Q1 | $234K | Buy |
+7,522
| New | +$234K | 0.02% | 367 |
|