Cobiz Wealth’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
Q2 | $6.43M | Sell |
237,333
-8,133
| -3% | -$220K | 1.27% | 33 |
|
|
2019
Q1 | $6.76M | Buy |
245,466
+6,952
| +3% | +$191K | 1.3% | 32 |
|
|
2018
Q4 | $5.85M | Sell |
238,514
-17,440
| -7% | -$428K | 1.29% | 30 |
|
|
2018
Q3 | $7.6M | Buy |
255,954
+865
| +0.3% | +$25.7K | 1.46% | 25 |
|
|
2018
Q2 | $7.56M | Buy |
255,089
+17,710
| +7% | +$525K | 1.53% | 21 |
|
|
2018
Q1 | $6.5M | Buy |
237,379
+12,056
| +5% | +$330K | 1.38% | 23 |
|
|
2017
Q4 | $6.55M | Buy |
225,323
+12,590
| +6% | +$366K | 1.37% | 26 |
|
|
2017
Q3 | $5.96M | Buy |
212,733
+8,619
| +4% | +$241K | 1.31% | 31 |
|
|
2017
Q2 | $5.48M | Buy |
204,114
+8,991
| +5% | +$241K | 1.22% | 35 |
|
|
2017
Q1 | $5.24M | Buy |
195,123
+12,894
| +7% | +$347K | 1.17% | 41 |
|
|
2016
Q4 | $5.03M | Sell |
182,229
-843
| -0.5% | -$23.2K | 1.18% | 35 |
|
|
2016
Q3 | $4.59M | Buy |
183,072
+25,989
| +17% | +$652K | 1.11% | 43 |
|
|
2016
Q2 | $3.75M | Buy |
157,083
+14,487
| +10% | +$346K | 0.94% | 47 |
|
|
2016
Q1 | $3.27M | Sell |
142,596
-42
| -0% | -$962 | 0.8% | 52 |
|
|
2015
Q4 | $3.09M | Sell |
142,638
-5,823
| -4% | -$126K | 0.73% | 52 |
|
|
2015
Q3 | $3.12M | Sell |
148,461
-2,667
| -2% | -$56K | 0.76% | 51 |
|
|
2015
Q2 | $3.55M | Sell |
151,128
-858
| -0.6% | -$20.1K | 0.79% | 52 |
|
|
2015
Q1 | $3.65M | Buy |
151,986
+31,227
| +26% | +$750K | 0.82% | 51 |
|
|
2014
Q4 | $2.86M | Buy |
120,759
+15,246
| +14% | +$360K | 0.65% | 52 |
|
|
2014
Q3 | $2.28M | Buy |
105,513
+3,675
| +4% | +$79.6K | 0.53% | 60 |
|
|
2014
Q2 | $2.38M | Sell |
101,838
-1,083
| -1% | -$25.3K | 0.55% | 60 |
|
|
2014
Q1 | $2.34M | Sell |
102,921
-2,094
| -2% | -$47.7K | 0.56% | 60 |
|
|
2013
Q4 | $2.37M | Buy |
105,015
+1,650
| +2% | +$37.3K | 0.57% | 62 |
|
|
2013
Q3 | $2.16M | Sell |
103,365
-5,229
| -5% | -$109K | 0.55% | 62 |
|
|
2013
Q2 | $2.11M | Buy |
+108,594
| New | +$2.11M | 0.56% | 61 |
|