First Allied Advisory Services’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 | $588K | Buy |
27,890
+1,622
| +6% | +$34.2K | 0.02% | 632 |
|
|
2020
Q2 | $556K | Buy |
26,268
+3,772
| +17% | +$79.8K | 0.02% | 616 |
|
|
2020
Q1 | $405K | Buy |
22,496
+8,607
| +62% | +$155K | 0.02% | 665 |
|
|
2019
Q4 | $399K | Buy |
13,889
+905
| +7% | +$26K | 0.01% | 796 |
|
|
2019
Q3 | $351K | Buy |
12,984
+1,528
| +13% | +$41.3K | 0.01% | 816 |
|
|
2019
Q2 | $311K | Buy |
+11,456
| New | +$311K | 0.01% | 876 |
|
|
2018
Q3 | – | Sell |
-10,139
| Closed | -$300K | – | 1185 |
|
|
2018
Q2 | $300K | Sell |
10,139
-11,722
| -54% | -$347K | 0.01% | 872 |
|
|
2018
Q1 | $597K | Sell |
21,861
-847
| -4% | -$23.1K | 0.02% | 612 |
|
|
2017
Q4 | $661K | Buy |
22,708
+655
| +3% | +$19.1K | 0.03% | 560 |
|
|
2017
Q3 | $615K | Sell |
22,053
-19,575
| -47% | -$546K | 0.03% | 552 |
|
|
2017
Q2 | $1.11M | Buy |
41,628
+13,257
| +47% | +$355K | 0.05% | 390 |
|
|
2017
Q1 | $762K | Buy |
28,371
+3,663
| +15% | +$98.4K | 0.04% | 456 |
|
|
2016
Q4 | $681K | Buy |
24,708
+2,796
| +13% | +$77.1K | 0.03% | 491 |
|
|
2016
Q3 | $549K | Buy |
21,912
+2,163
| +11% | +$54.2K | 0.03% | 537 |
|
|
2016
Q2 | $472K | Sell |
19,749
-1,743
| -8% | -$41.7K | 0.03% | 570 |
|
|
2016
Q1 | $494K | Buy |
21,492
+3,765
| +21% | +$86.5K | 0.03% | 547 |
|
|
2015
Q4 | $380K | Buy |
17,727
+4,485
| +34% | +$96.1K | 0.02% | 689 |
|
|
2015
Q3 | $275K | Sell |
13,242
-2,034
| -13% | -$42.2K | 0.02% | 781 |
|
|
2015
Q2 | $358K | Sell |
15,276
-669
| -4% | -$15.7K | 0.02% | 753 |
|
|
2015
Q1 | $382K | Buy |
15,945
+756
| +5% | +$18.1K | 0.03% | 679 |
|
|
2014
Q4 | $359K | Sell |
15,189
-1,983
| -12% | -$46.9K | 0.03% | 659 |
|
|
2014
Q3 | $369K | Sell |
17,172
-10,767
| -39% | -$231K | 0.03% | 637 |
|
|
2014
Q2 | $654K | Sell |
27,939
-2,793
| -9% | -$65.4K | 0.05% | 443 |
|
|
2014
Q1 | $699K | Sell |
30,732
-10,248
| -25% | -$233K | 0.05% | 407 |
|
|
2013
Q4 | $932K | Buy |
40,980
+5,334
| +15% | +$121K | 0.07% | 312 |
|
|
2013
Q3 | $743K | Buy |
35,646
+15,048
| +73% | +$314K | 0.04% | 394 |
|
|
2013
Q2 | $402K | Buy |
+20,598
| New | +$402K | 0.03% | 567 |
|