Alexandria Capital’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
Q3 | – | Sell |
-168
| Closed | -$4K | – | 564 |
|
|
2017
Q2 | $4K | Hold |
168
| – | – | ﹤0.01% | 508 |
|
|
2017
Q1 | $4K | Hold |
168
| – | – | ﹤0.01% | 501 |
|
|
2016
Q4 | $5K | Buy |
168
+3
| +2% | +$89 | ﹤0.01% | 471 |
|
|
2016
Q3 | $4K | Hold |
165
| – | – | ﹤0.01% | 503 |
|
|
2016
Q2 | $4K | Buy |
165
+3
| +2% | +$73 | ﹤0.01% | 498 |
|
|
2016
Q1 | $4K | Hold |
162
| – | – | ﹤0.01% | 510 |
|
|
2015
Q4 | $4K | Hold |
162
| – | – | ﹤0.01% | 545 |
|
|
2015
Q3 | $3K | Buy |
162
+3
| +2% | +$56 | ﹤0.01% | 517 |
|
|
2015
Q2 | $4K | Hold |
159
| – | – | ﹤0.01% | 509 |
|
|
2015
Q1 | $4K | Buy |
159
+3
| +2% | +$75 | ﹤0.01% | 504 |
|
|
2014
Q4 | $4K | Hold |
156
| – | – | ﹤0.01% | 472 |
|
|
2014
Q3 | $3K | Hold |
156
| – | – | ﹤0.01% | 486 |
|
|
2014
Q2 | $4K | Hold |
156
| – | – | ﹤0.01% | 467 |
|
|
2014
Q1 | $4K | Hold |
156
| – | – | ﹤0.01% | 474 |
|
|
2013
Q4 | $4K | Hold |
156
| – | – | ﹤0.01% | 480 |
|
|
2013
Q3 | $3K | Hold |
156
| – | – | ﹤0.01% | 517 |
|
|
2013
Q2 | $3K | Buy |
+156
| New | +$3K | ﹤0.01% | 563 |
|