Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,070
| Closed | -$305K | – | 333 |
|
|
2015
Q4 | $305K | Buy |
14,070
+1,200
| +9% | +$26K | 0.03% | 313 |
|
|
2015
Q3 | $270K | Buy |
12,870
+10,470
| +436% | +$220K | 0.03% | 295 |
|
|
2015
Q2 | $56K | Hold |
2,400
| – | – | 0.01% | 465 |
|
|
2015
Q1 | $58K | Hold |
2,400
| – | – | 0.01% | 407 |
|
|
2014
Q4 | $57K | Sell |
2,400
-1,464
| -38% | -$34.8K | 0.01% | 433 |
|
|
2014
Q3 | $84K | Hold |
3,864
| – | – | 0.01% | 380 |
|
|
2014
Q2 | $90K | Buy |
3,864
+3,114
| +415% | +$72.5K | 0.01% | 283 |
|
|
2014
Q1 | $17K | Sell |
750
-13,530
| -95% | -$307K | ﹤0.01% | 466 |
|
|
2013
Q4 | $323K | Buy |
14,280
+750
| +6% | +$17K | 0.05% | 179 |
|
|
2013
Q3 | $282K | Sell |
13,530
-3,180
| -19% | -$66.3K | 0.06% | 131 |
|
|
2013
Q2 | $325K | Buy |
+16,710
| New | +$325K | 0.06% | 126 |
|