Daido Life Insurance Company’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-414,720
| Closed | -$14.8M | – | 13 |
|
|
2019
Q3 | $14.8M | Buy |
414,720
+53,368
| +15% | +$1.9M | 1.14% | 13 |
|
|
2019
Q2 | $13M | Hold |
361,352
| – | – | 0.95% | 15 |
|
|
2019
Q1 | $13M | Hold |
361,352
| – | – | 1.05% | 15 |
|
|
2018
Q4 | $11.6M | Hold |
361,352
| – | – | 1.09% | 13 |
|
|
2018
Q3 | $14.4M | Hold |
361,352
| – | – | 1.2% | 12 |
|
|
2018
Q2 | $14M | Buy |
361,352
+232,533
| +181% | +$9M | 1.07% | 10 |
|
|
2018
Q1 | $4.6M | Buy |
+128,819
| New | +$4.6M | 0.45% | 11 |
|