1st Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $558K | Sell |
20,802
-138
| -0.7% | -$3.7K | 0.06% | 249 |
|
|
2017
Q1 | $563K | Sell |
20,940
-1,401
| -6% | -$37.7K | 0.07% | 251 |
|
|
2016
Q4 | $616K | Sell |
22,341
-1,482
| -6% | -$40.9K | 0.08% | 217 |
|
|
2016
Q3 | $597K | Buy |
23,823
+291
| +1% | +$7.29K | 0.08% | 221 |
|
|
2016
Q2 | $562K | Sell |
23,532
-225
| -0.9% | -$5.37K | 0.08% | 220 |
|
|
2016
Q1 | $544K | Sell |
23,757
-552
| -2% | -$12.6K | 0.08% | 227 |
|
|
2015
Q4 | $526K | Sell |
24,309
-378
| -2% | -$8.18K | 0.08% | 198 |
|
|
2015
Q3 | $518K | Hold |
24,687
| – | – | 0.08% | 187 |
|
|
2015
Q2 | $580 | Sell |
24,687
-12
| -0% | – | 0.09% | 185 |
|
|
2015
Q1 | $593K | Sell |
24,699
-1,455
| -6% | -$34.9K | 0.09% | 188 |
|
|
2014
Q4 | $618K | Hold |
26,154
| – | – | 0.09% | 179 |
|
|
2014
Q3 | $566K | Hold |
26,154
| – | – | 0.09% | 181 |
|
|
2014
Q2 | $611K | Sell |
26,154
-1,239
| -5% | -$28.9K | 0.09% | 173 |
|
|
2014
Q1 | $623K | Buy |
27,393
+2,607
| +11% | +$59.3K | 0.12% | 140 |
|
|
2013
Q4 | $560K | Hold |
24,786
| – | – | 0.1% | 142 |
|
|
2013
Q3 | $517K | Hold |
24,786
| – | – | 0.11% | 144 |
|
|
2013
Q2 | $482K | Buy |
+24,786
| New | +$482K | 0.11% | 131 |
|