GSD
Bank of New York Mellon’s WisdomTree Global SmallCap Dividend Fund GSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-289,751
| Closed | -$7.9M | – | 4271 |
|
|
2018
Q4 | $7.9M | Sell |
289,751
-118,299
| -29% | -$3.23M | ﹤0.01% | 2043 |
|
|
2018
Q3 | $13.2M | Sell |
408,050
-155,769
| -28% | -$5.02M | ﹤0.01% | 1883 |
|
|
2018
Q2 | $18.2M | Buy |
563,819
+94,071
| +20% | +$3.04M | 0.01% | 1659 |
|
|
2018
Q1 | $15M | Sell |
469,748
-4,795
| -1% | -$153K | ﹤0.01% | 1763 |
|
|
2017
Q4 | $15.7M | Buy |
474,543
+592
| +0.1% | +$19.6K | ﹤0.01% | 1731 |
|
|
2017
Q3 | $15.3M | Sell |
473,951
-322,025
| -40% | -$10.4M | ﹤0.01% | 1738 |
|
|
2017
Q2 | $24.5M | Sell |
795,976
-6,031
| -0.8% | -$185K | 0.01% | 1420 |
|
|
2017
Q1 | $24.3M | Sell |
802,007
-9,880
| -1% | -$300K | 0.01% | 1433 |
|
|
2016
Q4 | $24M | Buy |
811,887
+25,315
| +3% | +$747K | 0.01% | 1426 |
|
|
2016
Q3 | $21.8M | Sell |
786,572
-555,210
| -41% | -$15.4M | 0.01% | 1408 |
|
|
2016
Q2 | $35.2M | Sell |
1,341,782
-2,573
| -0.2% | -$67.5K | 0.01% | 1056 |
|
|
2016
Q1 | $34.5M | Buy |
1,344,355
+1,263,534
| +1,563% | +$32.5M | 0.01% | 1062 |
|
|
2015
Q4 | $1.99M | Buy |
+80,821
| New | +$1.99M | ﹤0.01% | 2710 |
|