Capital One National Association’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
Q4 | $1.47M | Buy |
+51,304
| New | +$1.47M | 0.19% | 95 |
|
|
2018
Q2 | $352K | Sell |
11,867
-169
| -1% | -$5.01K | 0.03% | 386 |
|
|
2018
Q1 | $330K | Sell |
12,036
-372
| -3% | -$10.2K | 0.02% | 413 |
|
|
2017
Q4 | $361K | Sell |
12,408
-2,397
| -16% | -$69.7K | 0.02% | 406 |
|
|
2017
Q3 | $415K | Sell |
14,805
-2,928
| -17% | -$82.1K | 0.03% | 379 |
|
|
2017
Q2 | $475K | Buy |
17,733
+3,147
| +22% | +$84.3K | 0.03% | 344 |
|
|
2017
Q1 | $392K | Buy |
14,586
+2,217
| +18% | +$59.6K | 0.03% | 381 |
|
|
2016
Q4 | $341K | Buy |
+12,369
| New | +$341K | 0.03% | 403 |
|