Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,002
| Closed | -$426K | – | 46 |
|
|
2017
Q2 | $426K | Sell |
16,002
-11,307
| -41% | -$301K | 0.41% | 71 |
|
|
2017
Q1 | $750K | Buy |
27,309
+309
| +1% | +$8.49K | 0.17% | 177 |
|
|
2016
Q4 | $743K | Buy |
27,000
+5,022
| +23% | +$138K | 0.17% | 187 |
|
|
2016
Q3 | $554K | Sell |
21,978
-1,917
| -8% | -$48.3K | 0.07% | 356 |
|
|
2016
Q2 | $567K | Buy |
23,895
+147
| +0.6% | +$3.49K | 0.08% | 318 |
|
|
2016
Q1 | $542K | Sell |
23,748
-615
| -3% | -$14K | 0.07% | 336 |
|
|
2015
Q4 | $521K | Hold |
24,363
| – | – | 0.07% | 347 |
|
|
2015
Q3 | $510K | Hold |
24,363
| – | – | 0.07% | 353 |
|
|
2015
Q2 | $571K | Buy |
+24,363
| New | +$571K | 0.07% | 332 |
|
|
2015
Q1 | – | Sell |
-25,335
| Closed | -$598K | – | 512 |
|
|
2014
Q4 | $598K | Buy |
25,335
+2,586
| +11% | +$61K | 0.09% | 284 |
|
|
2014
Q3 | $487K | Sell |
22,749
-1,500
| -6% | -$32.1K | 0.07% | 270 |
|
|
2014
Q2 | $555K | Sell |
24,249
-1,200
| -5% | -$27.5K | 0.07% | 252 |
|
|
2014
Q1 | $572K | Buy |
25,449
+990
| +4% | +$22.3K | 0.07% | 246 |
|
|
2013
Q4 | $556K | Sell |
24,459
-2,610
| -10% | -$59.3K | 0.07% | 242 |
|
|
2013
Q3 | $566K | Buy |
27,069
+525
| +2% | +$11K | 0.08% | 230 |
|
|
2013
Q2 | $517K | Buy |
+26,544
| New | +$517K | 0.08% | 220 |
|