Gerald L. Ray & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $964K | Sell |
34,419
-462
| -1% | -$12.9K | 0.12% | 159 |
|
|
2017
Q2 | $936K | Buy |
34,881
+516
| +2% | +$13.8K | 0.12% | 163 |
|
|
2017
Q1 | $923K | Sell |
34,365
-1,323
| -4% | -$35.5K | 0.13% | 154 |
|
|
2016
Q4 | $984K | Buy |
35,688
+87
| +0.2% | +$2.4K | 0.14% | 135 |
|
|
2016
Q3 | $892K | Buy |
35,601
+23,925
| +205% | +$599K | 0.13% | 144 |
|
|
2016
Q2 | $279K | Buy |
11,676
+168
| +1% | +$4.01K | 0.04% | 250 |
|
|
2016
Q1 | $264K | Hold |
11,508
| – | – | 0.04% | 253 |
|
|
2015
Q4 | $249K | Hold |
11,508
| – | – | 0.04% | 259 |
|
|
2015
Q3 | $242K | Hold |
11,508
| – | – | 0.04% | 259 |
|
|
2015
Q2 | $270K | Hold |
11,508
| – | – | 0.04% | 265 |
|
|
2015
Q1 | $276K | Buy |
11,508
+708
| +7% | +$17K | 0.04% | 263 |
|
|
2014
Q4 | $255K | Buy |
+10,800
| New | +$255K | 0.04% | 265 |
|