First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-280
| Closed | -$8K | – | 1569 |
|
|
2022
Q1 | $8K | Hold |
280
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q4 | $9K | Buy |
+280
| New | +$9K | ﹤0.01% | 1300 |
|
|
2017
Q3 | – | Sell |
-117
| Closed | -$3K | – | 1444 |
|
|
2017
Q2 | $3K | Buy |
+117
| New | +$3K | ﹤0.01% | 1291 |
|
|
2016
Q3 | – | Sell |
-1,095
| Closed | -$26K | – | 1404 |
|
|
2016
Q2 | $26K | Hold |
1,095
| – | – | ﹤0.01% | 1061 |
|
|
2016
Q1 | $25K | Sell |
1,095
-234
| -18% | -$5.34K | ﹤0.01% | 1028 |
|
|
2015
Q4 | $28K | Hold |
1,329
| – | – | ﹤0.01% | 1035 |
|
|
2015
Q3 | $27K | Hold |
1,329
| – | – | ﹤0.01% | 1045 |
|
|
2015
Q2 | $31K | Hold |
1,329
| – | – | ﹤0.01% | 1044 |
|
|
2015
Q1 | $31K | Hold |
1,329
| – | – | ﹤0.01% | 1054 |
|
|
2014
Q4 | $31K | Hold |
1,329
| – | – | ﹤0.01% | 1062 |
|
|
2014
Q3 | $28K | Buy |
1,329
+729
| +122% | +$15.4K | ﹤0.01% | 1061 |
|
|
2014
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 1145 |
|
|
2014
Q1 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 1147 |
|