Fukoku Mutual Life Insurance’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
Q4 | – | Sell |
-300,000
| Closed | -$6.32M | – | 307 |
|
|
2020
Q3 | $6.32M | Hold |
300,000
| – | – | 0.67% | 49 |
|
|
2020
Q2 | $6.35M | Hold |
300,000
| – | – | 0.72% | 47 |
|
|
2020
Q1 | $5.41M | Hold |
300,000
| – | – | 0.78% | 47 |
|
|
2019
Q4 | $8.6M | Hold |
300,000
| – | – | 0.94% | 42 |
|
|
2019
Q3 | $8.21M | Hold |
300,000
| – | – | 0.95% | 43 |
|
|
2019
Q2 | $8.13M | Hold |
300,000
| – | – | 0.99% | 43 |
|
|
2019
Q1 | $8.26M | Hold |
300,000
| – | – | 1.06% | 43 |
|
|
2018
Q4 | $7.36M | Hold |
300,000
| – | – | 1.02% | 43 |
|
|
2018
Q3 | $8.91M | Buy |
+300,000
| New | +$8.91M | 1.15% | 38 |
|
|
2017
Q4 | – | Sell |
-46,500
| Closed | -$1.3M | – | 300 |
|
|
2017
Q3 | $1.3M | Sell |
46,500
-4,500
| -9% | -$126K | 0.19% | 60 |
|
|
2017
Q2 | $1.37M | Buy |
+51,000
| New | +$1.37M | 0.2% | 58 |
|