Clark Capital Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,596
| Closed | -$359K | – | 315 |
|
|
2014
Q3 | $359K | Sell |
16,596
-333,198
| -95% | -$7.21M | 0.03% | 219 |
|
|
2014
Q2 | $8.17M | Sell |
349,794
-46,200
| -12% | -$1.08M | 0.68% | 40 |
|
|
2014
Q1 | $9.01M | Buy |
395,994
+17,709
| +5% | +$403K | 0.78% | 30 |
|
|
2013
Q4 | $8.55M | Sell |
378,285
-55,395
| -13% | -$1.25M | 0.71% | 29 |
|
|
2013
Q3 | $9.05M | Buy |
433,680
+83,661
| +24% | +$1.75M | 0.72% | 29 |
|
|
2013
Q2 | $6.81M | Buy |
+350,019
| New | +$6.81M | 0.63% | 39 |
|