First City Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,110
| Closed | -$25.4K | – | 222 |
|
|
2016
Q1 | $25.4K | Hold |
1,110
| – | – | 0.02% | 357 |
|
|
2015
Q4 | $24K | Hold |
1,110
| – | – | 0.02% | 368 |
|
|
2015
Q3 | $23.3K | Hold |
1,110
| – | – | 0.02% | 367 |
|
|
2015
Q2 | $26.1K | Hold |
1,110
| – | – | 0.02% | 346 |
|
|
2015
Q1 | $26.7K | Hold |
1,110
| – | – | 0.02% | 329 |
|
|
2014
Q4 | $26.2K | Hold |
1,110
| – | – | 0.02% | 346 |
|
|
2014
Q3 | $24K | Hold |
1,110
| – | – | 0.02% | 341 |
|
|
2014
Q2 | $25.9K | Hold |
1,110
| – | – | 0.02% | 350 |
|
|
2014
Q1 | $25.3K | Buy |
+1,110
| New | +$25.3K | 0.02% | 350 |
|