Colorado Capital Management, Inc. Wisdomtree Tr U.S. Smallcap Di Transaction History

Colorado Capital Management, Inc.

$173 Million
Q1 2024

A detailed history of Colorado Capital Management, Inc. transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 8,440 shares of DES stock, worth $259,698. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,440

Previous 8,666 2.61%

Holding current value

$259,698

Previous $279,000 1.08%

% of portfolio

0.16%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$30.25 - $32.68 $6,836 - $7,385	-226 Reduced 2.61%	8,440 $276,000
Q4 2023 Jan 19, 2024	SELL	$26.55 - $32.72 $3,717 - $4,580	-140 Reduced 1.59%	8,666 $279,000
Q3 2023 Oct 27, 2023	SELL	$27.79 - $30.65 $35,487 - $39,140	-1,277 Reduced 12.66%	8,806 $248,000
Q2 2023 Jul 12, 2023	BUY	$26.6 - $29.16 $3,883 - $4,257	146 Added 1.47%	10,083 $290,000
Q1 2023 Apr 28, 2023	SELL	$27.3 - $32.13 $60,851 - $71,617	-2,229 Reduced 18.32%	9,937 $284,000

Q2 2022 Jul 29, 2022	SELL	N/A	-188 Reduced 1.52%	12,166 $343,000
Q4 2021 Jan 28, 2022	SELL	N/A	-204 Reduced 1.62%	12,354 $408,000
Q2 2021 Jul 29, 2021	SELL	N/A	-154 Reduced 1.21%	12,558 $400,000
Q1 2021 Apr 21, 2021	SELL	N/A	-2,019 Reduced 13.71%	12,712 $396,000
Q4 2020 Feb 01, 2021	BUY	N/A	205 Added 1.41%	14,731 $392,000
Q1 2020 May 08, 2020	BUY	N/A	2,645 Added 22.26%	14,526 $261,000
Q2 2019 Jul 12, 2019	BUY	N/A	289 Added 2.49%	11,881 $322,000
Q1 2019 Apr 30, 2019	BUY	N/A	12 Added 0.1%	11,592 $319,000
Q4 2018 Jan 16, 2019	SELL	N/A	-2,615 Reduced 18.42%	11,580 $284,000
Q3 2018 Oct 22, 2018	SELL	N/A	-1,239 Reduced 8.03%	14,195 $421,000
Q2 2018 Jul 23, 2018	BUY	N/A	114 Added 0.74%	15,434 $458,000
Q4 2017 Jan 12, 2018	BUY	N/A	10,041 Added 190.21%	15,320 $445,000
Q3 2017 Oct 18, 2017	BUY	N/A	5,279	5,279 $443,000

Others Institutions Holding DES

# of Institutions

345

Shares Held

29.8M

Call Options Held

50.7K

Put Options Held

View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
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Colorado Capital Management, Inc. Wisdomtree Tr U.S. Smallcap Di Transaction History