Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-64,517
| Closed | -$1.78M | – | 481 |
|
|
2019
Q1 | $1.78M | Sell |
64,517
-534
| -0.8% | -$14.7K | 0.08% | 194 |
|
|
2018
Q4 | $1.6M | Sell |
65,051
-7,190
| -10% | -$176K | 0.09% | 182 |
|
|
2018
Q3 | $2.15M | Buy |
72,241
+6,248
| +9% | +$186K | 0.08% | 200 |
|
|
2018
Q2 | $1.96M | Sell |
65,993
-565
| -0.8% | -$16.8K | 0.07% | 195 |
|
|
2018
Q1 | $1.82M | Sell |
66,558
-225
| -0.3% | -$6.17K | 0.06% | 200 |
|
|
2017
Q4 | $1.94M | Buy |
66,783
+165
| +0.2% | +$4.79K | 0.07% | 181 |
|
|
2017
Q3 | $1.87M | Buy |
+66,618
| New | +$1.87M | 0.07% | 186 |
|