BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,528
| Closed | -$200K | – | 489 |
|
|
2015
Q3 | $200K | Sell |
9,528
-807
| -8% | -$16.9K | 0.02% | 450 |
|
|
2015
Q2 | $243K | Sell |
10,335
-872,181
| -99% | -$20.5M | 0.01% | 469 |
|
|
2015
Q1 | $21.2M | Sell |
882,516
-81,495
| -8% | -$1.96M | 0.95% | 19 |
|
|
2014
Q4 | $22.8M | Sell |
964,011
-134,061
| -12% | -$3.17M | 1.03% | 15 |
|
|
2014
Q3 | $23.8M | Buy |
1,098,072
+9,936
| +0.9% | +$215K | 1.06% | 15 |
|
|
2014
Q2 | $25.4M | Buy |
1,088,136
+30,027
| +3% | +$701K | 1.1% | 14 |
|
|
2014
Q1 | $24.1M | Buy |
1,058,109
+35,298
| +3% | +$803K | 1.1% | 13 |
|
|
2013
Q4 | $23.1M | Buy |
1,022,811
+49,719
| +5% | +$1.12M | 1.01% | 15 |
|
|
2013
Q3 | $20.3M | Buy |
973,092
+19,737
| +2% | +$412K | 0.97% | 18 |
|
|
2013
Q2 | $18.5M | Buy |
+953,355
| New | +$18.5M | 0.94% | 22 |
|