Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,842
| Closed | -$320K | – | 387 |
|
|
2019
Q1 | $320K | Buy |
+5,842
| New | +$320K | 0.04% | 369 |
|
|
2018
Q4 | – | Sell |
-522,271
| Closed | -$6.17M | – | 510 |
|
|
2018
Q3 | $6.17M | Buy |
522,271
+149,803
| +40% | +$1.77M | 0.08% | 249 |
|
|
2018
Q2 | $12.5M | Buy |
372,468
+360,011
| +2,890% | +$12.1M | 0.14% | 155 |
|
|
2018
Q1 | $335K | Sell |
12,457
-371
| -3% | -$9.98K | 0.06% | 278 |
|
|
2017
Q4 | $376K | Sell |
12,828
-5,676
| -31% | -$166K | 0.07% | 264 |
|
|
2017
Q3 | $519K | Buy |
18,504
+225
| +1% | +$6.31K | 0.11% | 194 |
|
|
2017
Q2 | $488K | Buy |
18,279
+3,597
| +24% | +$96K | 0.11% | 185 |
|
|
2017
Q1 | $389K | Buy |
14,682
+5,376
| +58% | +$142K | 0.1% | 207 |
|
|
2016
Q4 | $258K | Sell |
9,306
-468
| -5% | -$13K | 0.08% | 231 |
|
|
2016
Q3 | $242K | Buy |
+9,774
| New | +$242K | 0.09% | 229 |
|