Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.78M | Sell |
131,797
-6,273
| -5% | -$180K | 0.03% | 516 |
|
|
2019
Q3 | $3.78M | Sell |
138,070
-24,287
| -15% | -$665K | 0.03% | 512 |
|
|
2019
Q2 | $4.4M | Buy |
162,357
+22,716
| +16% | +$616K | 0.03% | 438 |
|
|
2019
Q1 | $3.85M | Buy |
139,641
+12,962
| +10% | +$357K | 0.03% | 457 |
|
|
2018
Q4 | $3.11M | Buy |
126,679
+1,821
| +1% | +$44.7K | 0.03% | 459 |
|
|
2018
Q3 | $3.71M | Buy |
124,858
+15,891
| +15% | +$472K | 0.04% | 420 |
|
|
2018
Q2 | $3.23M | Buy |
108,967
+3,950
| +4% | +$117K | 0.04% | 363 |
|
|
2018
Q1 | $2.88M | Buy |
105,017
+789
| +0.8% | +$21.6K | 0.04% | 418 |
|
|
2017
Q4 | $3.03M | Sell |
104,228
-271
| -0.3% | -$7.87K | 0.04% | 403 |
|
|
2017
Q3 | $2.93M | Buy |
104,499
+1,803
| +2% | +$50.5K | 0.05% | 367 |
|
|
2017
Q2 | $2.76M | Sell |
102,696
-11,565
| -10% | -$310K | 0.05% | 375 |
|
|
2017
Q1 | $3.07M | Buy |
114,261
+10,926
| +11% | +$294K | 0.06% | 326 |
|
|
2016
Q4 | $2.85M | Buy |
103,335
+7,407
| +8% | +$204K | 0.06% | 312 |
|
|
2016
Q3 | $2.41M | Buy |
95,928
+7,203
| +8% | +$181K | 0.06% | 351 |
|
|
2016
Q2 | $2.12M | Buy |
+88,725
| New | +$2.12M | 0.06% | 359 |
|