Harbour Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,870
| Closed | -$205K | – | 192 |
|
|
2018
Q2 | $205K | Sell |
6,870
-1,020
| -13% | -$30.4K | 0.09% | 222 |
|
|
2018
Q1 | $216K | Sell |
7,890
-600
| -7% | -$16.4K | 0.09% | 232 |
|
|
2017
Q4 | $247K | Hold |
8,490
| – | – | 0.1% | 219 |
|
|
2017
Q3 | $238K | Sell |
8,490
-900
| -10% | -$25.2K | 0.1% | 223 |
|
|
2017
Q2 | $252K | Sell |
9,390
-150
| -2% | -$4.03K | 0.13% | 193 |
|
|
2017
Q1 | $256K | Hold |
9,540
| – | – | 0.12% | 190 |
|
|
2016
Q4 | $263K | Buy |
9,540
+1,215
| +15% | +$33.5K | 0.19% | 149 |
|
|
2016
Q3 | $209K | Sell |
8,325
-300
| -3% | -$7.53K | 0.13% | 181 |
|
|
2016
Q2 | $206K | Buy |
+8,625
| New | +$206K | 0.12% | 210 |
|
|
2016
Q1 | – | Sell |
-10,125
| Closed | -$219K | – | 225 |
|
|
2015
Q4 | $219K | Hold |
10,125
| – | – | 0.12% | 203 |
|
|
2015
Q3 | $213K | Hold |
10,125
| – | – | 0.15% | 173 |
|
|
2015
Q2 | $238K | Hold |
10,125
| – | – | 0.15% | 175 |
|
|
2015
Q1 | $243K | Hold |
10,125
| – | – | 0.17% | 163 |
|
|
2014
Q4 | $239K | Hold |
10,125
| – | – | 0.17% | 164 |
|
|
2014
Q3 | $219K | Buy |
+10,125
| New | +$219K | 0.18% | 159 |
|