FineMark National Bank & Trust’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 | – | Sell |
-14,550
| Closed | -$431K | – | 345 |
|
|
2018
Q2 | $431K | Hold |
14,550
| – | – | 0.03% | 274 |
|
|
2018
Q1 | $399K | Hold |
14,550
| – | – | 0.03% | 268 |
|
|
2017
Q4 | $423K | Sell |
14,550
-1,137
| -7% | -$33.1K | 0.03% | 254 |
|
|
2017
Q3 | $439K | Buy |
15,687
+3,966
| +34% | +$111K | 0.03% | 251 |
|
|
2017
Q2 | $314K | Hold |
11,721
| – | – | 0.02% | 276 |
|
|
2017
Q1 | $315K | Buy |
11,721
+432
| +4% | +$11.6K | 0.02% | 280 |
|
|
2016
Q4 | $311K | Hold |
11,289
| – | – | 0.02% | 273 |
|
|
2016
Q3 | $283K | Buy |
11,289
+4,956
| +78% | +$124K | 0.03% | 281 |
|
|
2016
Q2 | $152K | Sell |
6,333
-2,127
| -25% | -$51.1K | 0.02% | 349 |
|
|
2016
Q1 | $194K | Hold |
8,460
| – | – | 0.02% | 304 |
|
|
2015
Q4 | $183K | Hold |
8,460
| – | – | 0.02% | 334 |
|
|
2015
Q3 | $178K | Buy |
8,460
+4,245
| +101% | +$89.3K | 0.02% | 348 |
|
|
2015
Q2 | $99K | Buy |
4,215
+600
| +17% | +$14.1K | 0.01% | 491 |
|
|
2015
Q1 | $87K | Sell |
3,615
-9,990
| -73% | -$240K | 0.01% | 519 |
|
|
2014
Q4 | $322K | Hold |
13,605
| – | – | 0.05% | 268 |
|
|
2014
Q3 | $294K | Hold |
13,605
| – | – | 0.05% | 273 |
|
|
2014
Q2 | $318K | Hold |
13,605
| – | – | 0.05% | 259 |
|
|
2014
Q1 | $310K | Hold |
13,605
| – | – | 0.06% | 250 |
|
|
2013
Q4 | $307K | Hold |
13,605
| – | – | 0.06% | 246 |
|
|
2013
Q3 | $284K | Hold |
13,605
| – | – | 0.07% | 242 |
|
|
2013
Q2 | $265K | Buy |
+13,605
| New | +$265K | 0.08% | 224 |
|