BB&T Securities’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
Q3 | $318K | Sell |
11,517
-4,646
| -29% | -$128K | ﹤0.01% | 1293 |
|
|
2019
Q2 | $438K | Buy |
16,163
+289
| +2% | +$7.83K | ﹤0.01% | 1148 |
|
|
2019
Q1 | $437K | Buy |
15,874
+898
| +6% | +$24.7K | ﹤0.01% | 1135 |
|
|
2018
Q4 | $367K | Sell |
14,976
-5,457
| -27% | -$134K | ﹤0.01% | 1099 |
|
|
2018
Q3 | $607K | Sell |
20,433
-648
| -3% | -$19.3K | 0.01% | 996 |
|
|
2018
Q2 | $625K | Sell |
21,081
-3,873
| -16% | -$115K | 0.01% | 982 |
|
|
2018
Q1 | $683K | Buy |
24,954
+1,338
| +6% | +$36.6K | 0.01% | 899 |
|
|
2017
Q4 | $686K | Buy |
23,616
+1,359
| +6% | +$39.5K | 0.01% | 883 |
|
|
2017
Q3 | $623K | Sell |
22,257
-1,242
| -5% | -$34.8K | 0.01% | 902 |
|
|
2017
Q2 | $630K | Buy |
23,499
+8,574
| +57% | +$230K | 0.01% | 896 |
|
|
2017
Q1 | $401K | Buy |
14,925
+4,533
| +44% | +$122K | 0.01% | 952 |
|
|
2016
Q4 | $260K | Hold |
10,392
| – | – | ﹤0.01% | 1056 |
|
|
2016
Q3 | $260K | Sell |
10,392
-1,653
| -14% | -$41.4K | ﹤0.01% | 1058 |
|
|
2016
Q2 | $287K | Sell |
12,045
-261
| -2% | -$6.22K | ﹤0.01% | 993 |
|
|
2016
Q1 | $281K | Sell |
12,306
-1,554
| -11% | -$35.5K | ﹤0.01% | 960 |
|
|
2015
Q4 | $299K | Sell |
13,860
-1,530
| -10% | -$33K | 0.01% | 916 |
|
|
2015
Q3 | $323K | Buy |
15,390
+1,320
| +9% | +$27.7K | 0.01% | 840 |
|
|
2015
Q2 | $330K | Sell |
14,070
-3,528
| -20% | -$82.7K | 0.01% | 865 |
|
|
2015
Q1 | $4.23M | Sell |
17,598
-23,364
| -57% | -$5.61M | 0.01% | 772 |
|
|
2014
Q4 | $9.68M | Buy |
40,962
+23,085
| +129% | +$5.46M | 0.02% | 510 |
|
|
2014
Q3 | $3.87M | Buy |
+17,877
| New | +$3.87M | 0.01% | 766 |
|