Capital Advisors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-142,150
| Closed | -$3.9M | – | 179 |
|
|
2018
Q1 | $3.9M | Buy |
142,150
+75,905
| +115% | +$2.08M | 0.23% | 96 |
|
|
2017
Q4 | $1.92M | Sell |
66,245
-149,800
| -69% | -$4.35M | 0.11% | 109 |
|
|
2017
Q3 | $6.05M | Sell |
216,045
-12,219
| -5% | -$342K | 0.37% | 78 |
|
|
2017
Q2 | $6.12M | Buy |
228,264
+10,419
| +5% | +$280K | 0.38% | 76 |
|
|
2017
Q1 | $5.85M | Sell |
217,845
-13,410
| -6% | -$360K | 0.38% | 75 |
|
|
2016
Q4 | $6.38M | Buy |
+231,255
| New | +$6.38M | 0.44% | 71 |
|