Argentus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-966
| Closed | -$24K | – | 90 |
|
|
2016
Q3 | $24K | Sell |
966
-216
| -18% | -$5.37K | 0.01% | 468 |
|
|
2016
Q2 | $28K | Sell |
1,182
-9,222
| -89% | -$218K | 0.01% | 470 |
|
|
2016
Q1 | $238K | Buy |
10,404
+8,985
| +633% | +$206K | 0.08% | 278 |
|
|
2015
Q4 | $31K | Buy |
1,419
+231
| +19% | +$5.05K | 0.01% | 423 |
|
|
2015
Q3 | $25K | Buy |
+1,188
| New | +$25K | ﹤0.01% | 517 |
|