Cranberry Lake Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $10.1M | Hold |
341,265
| – | – | 20.05% | 2 |
|
|
2018
Q2 | $10.1M | Hold |
341,265
| – | – | 20.52% | 2 |
|
|
2018
Q1 | $9.35M | Hold |
341,265
| – | – | 19.28% | 2 |
|
|
2017
Q4 | $9.91M | Hold |
341,265
| – | – | 6.35% | 6 |
|
|
2017
Q3 | $9.56M | Hold |
341,265
| – | – | 6.05% | 8 |
|
|
2017
Q2 | $9.16M | Hold |
341,265
| – | – | 6.11% | 8 |
|
|
2017
Q1 | $9.17M | Buy |
341,265
+15,000
| +5% | +$403K | 6.15% | 7 |
|
|
2016
Q4 | $9M | Buy |
326,265
+18,765
| +6% | +$517K | 5.71% | 7 |
|
|
2016
Q3 | $7.71M | Buy |
307,500
+22,500
| +8% | +$564K | 4.97% | 7 |
|
|
2016
Q2 | $6.81M | Hold |
285,000
| – | – | 4.42% | 8 |
|
|
2016
Q1 | $6.53M | Sell |
285,000
-90,000
| -24% | -$2.06M | 4.21% | 8 |
|
|
2015
Q4 | $8.12M | Buy |
375,000
+37,500
| +11% | +$812K | 4.78% | 8 |
|
|
2015
Q3 | $7.09M | Buy |
337,500
+13,500
| +4% | +$283K | 4.71% | 8 |
|
|
2015
Q2 | $7.61M | Buy |
324,000
+10,500
| +3% | +$247K | 4.42% | 9 |
|
|
2015
Q1 | $7.53M | Buy |
313,500
+7,500
| +2% | +$180K | 4.11% | 9 |
|
|
2014
Q4 | $7.23M | Hold |
306,000
| – | – | 4.4% | 10 |
|
|
2014
Q3 | $6.62M | Hold |
306,000
| – | – | 3.98% | 10 |
|
|
2014
Q2 | $7.14M | Buy |
306,000
+3,000
| +1% | +$70K | 3.97% | 10 |
|
|
2014
Q1 | $6.89M | Buy |
+303,000
| New | +$6.89M | 3.88% | 9 |
|