CIBC World Market’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
Q4 | – | Sell |
-68,717
| Closed | -$2.04M | – | 1049 |
|
|
2018
Q3 | $2.04M | Buy |
68,717
+1,497
| +2% | +$44.5K | 0.01% | 483 |
|
|
2018
Q2 | $1.99M | Buy |
+67,220
| New | +$1.99M | 0.01% | 456 |
|
|
2017
Q3 | – | Sell |
-116,439
| Closed | -$3.12M | – | 784 |
|
|
2017
Q2 | $3.12M | Buy |
+116,439
| New | +$3.12M | 0.01% | 341 |
|
|
2017
Q1 | – | Sell |
-131,841
| Closed | -$3.64M | – | 941 |
|
|
2016
Q4 | $3.64M | Buy |
131,841
+20,418
| +18% | +$563K | 0.01% | 268 |
|
|
2016
Q3 | $2.79M | Buy |
111,423
+3,654
| +3% | +$91.6K | 0.01% | 281 |
|
|
2016
Q2 | $2.57M | Buy |
107,769
+2,415
| +2% | +$57.7K | 0.01% | 296 |
|
|
2016
Q1 | $2.41M | Buy |
+105,354
| New | +$2.41M | 0.01% | 278 |
|