Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,206
| Closed | -$89K | – | 4222 |
|
|
2020
Q2 | $89K | Buy |
4,206
+2,691
| +178% | +$56.9K | ﹤0.01% | 3446 |
|
|
2020
Q1 | $27K | Buy |
+1,515
| New | +$27K | ﹤0.01% | 3719 |
|
|
2019
Q1 | – | Sell |
-48,000
| Closed | -$1.18M | – | 4756 |
|
|
2018
Q4 | $1.18M | Buy |
48,000
+36,000
| +300% | +$883K | ﹤0.01% | 2754 |
|
|
2018
Q3 | $357K | Buy |
+12,000
| New | +$357K | ﹤0.01% | 3893 |
|
|
2018
Q2 | – | Sell |
-82,300
| Closed | -$2.26M | – | 4915 |
|
|
2018
Q1 | $2.26M | Buy |
+82,300
| New | +$2.26M | ﹤0.01% | 2767 |
|
|
2015
Q1 | – | Sell |
-30,852
| Closed | -$729K | – | 4680 |
|
|
2014
Q4 | $729K | Sell |
30,852
-1,767
| -5% | -$41.8K | ﹤0.01% | 3331 |
|
|
2014
Q3 | $706K | Sell |
32,619
-5,550
| -15% | -$120K | ﹤0.01% | 3190 |
|
|
2014
Q2 | $890K | Buy |
38,169
+10,164
| +36% | +$237K | ﹤0.01% | 2976 |
|
|
2014
Q1 | $637K | Buy |
28,005
+2,940
| +12% | +$66.9K | ﹤0.01% | 3178 |
|
|
2013
Q4 | $566K | Sell |
25,065
-17,943
| -42% | -$405K | ﹤0.01% | 3016 |
|
|
2013
Q3 | $896K | Buy |
43,008
+23,952
| +126% | +$499K | ﹤0.01% | 3059 |
|
|
2013
Q2 | $370K | Buy |
+19,056
| New | +$370K | ﹤0.01% | 3350 |
|