Financial Sense 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-42,480
| Closed | -$997K | – | 80 |
|
|
2015
Q2 | $997K | Buy |
42,480
+267
| +0.6% | +$6.27K | 0.46% | 50 |
|
|
2015
Q1 | $1.01M | Buy |
42,213
+9,198
| +28% | +$221K | 0.42% | 54 |
|
|
2014
Q4 | $780K | Buy |
33,015
+20,649
| +167% | +$488K | 0.32% | 54 |
|
|
2014
Q3 | $268K | Buy |
12,366
+15
| +0.1% | +$325 | 0.11% | 106 |
|
|
2014
Q2 | $288K | Sell |
12,351
-9,300
| -43% | -$217K | 0.11% | 110 |
|
|
2014
Q1 | $492K | Buy |
+21,651
| New | +$492K | 0.21% | 84 |
|