Canal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,496
| Closed | -$307K | – | 104 |
|
|
2018
Q4 | $307K | Sell |
12,496
-891
| -7% | -$21.9K | 0.21% | 93 |
|
|
2018
Q3 | $398K | Sell |
13,387
-347
| -3% | -$10.3K | 0.23% | 92 |
|
|
2018
Q2 | $407K | Sell |
13,734
-105
| -0.8% | -$3.11K | 0.23% | 98 |
|
|
2018
Q1 | $379K | Sell |
13,839
-1,988
| -13% | -$54.4K | 0.22% | 98 |
|
|
2017
Q4 | $460K | Sell |
15,827
-2,410
| -13% | -$70K | 0.25% | 85 |
|
|
2017
Q3 | $511K | Buy |
18,237
+69
| +0.4% | +$1.93K | 0.3% | 76 |
|
|
2017
Q2 | $487K | Sell |
18,168
-1,767
| -9% | -$47.4K | 0.3% | 79 |
|
|
2017
Q1 | $536K | Buy |
+19,935
| New | +$536K | 0.37% | 62 |
|