XML Financial’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
Q1 | – | Sell |
-6,891
| Closed | -$226K | – | 334 |
|
|
2021
Q4 | $226K | Sell |
6,891
-2,050
| -23% | -$67.2K | 0.03% | 288 |
|
|
2021
Q3 | $276K | Sell |
8,941
-4,457
| -33% | -$138K | 0.04% | 255 |
|
|
2021
Q2 | $427K | Buy |
13,398
+3,418
| +34% | +$109K | 0.09% | 154 |
|
|
2021
Q1 | $311K | Buy |
+9,980
| New | +$311K | 0.08% | 167 |
|
|
2020
Q3 | – | Sell |
-60,745
| Closed | -$1.29M | – | 198 |
|
|
2020
Q2 | $1.29M | Buy |
60,745
+12,640
| +26% | +$268K | 0.45% | 56 |
|
|
2020
Q1 | $867K | Sell |
48,105
-803
| -2% | -$14.5K | 0.37% | 69 |
|
|
2019
Q4 | $1.4M | Buy |
+48,908
| New | +$1.4M | 0.51% | 49 |
|