HL Financial Services’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
Q1 | $1.55M | Buy |
56,134
+4,995
| +10% | +$138K | 0.02% | 317 |
|
|
2018
Q4 | $1.25M | Sell |
51,139
-211
| -0.4% | -$5.17K | 0.02% | 329 |
|
|
2018
Q3 | $1.53M | Sell |
51,350
-38
| -0.1% | -$1.13K | 0.02% | 328 |
|
|
2018
Q2 | $1.52M | Buy |
51,388
+2,751
| +6% | +$81.6K | 0.03% | 311 |
|
|
2018
Q1 | $1.33M | Buy |
+48,637
| New | +$1.33M | 0.02% | 307 |
|
|
2017
Q4 | – | Sell |
-42,630
| Closed | -$1.19M | – | 617 |
|
|
2017
Q3 | $1.19M | Buy |
42,630
+7,536
| +21% | +$211K | 0.02% | 326 |
|
|
2017
Q2 | $942K | Sell |
35,094
-1,221
| -3% | -$32.8K | 0.02% | 357 |
|
|
2017
Q1 | $976K | Buy |
36,315
+4,200
| +13% | +$113K | 0.02% | 344 |
|
|
2016
Q4 | $885K | Buy |
32,115
+5,544
| +21% | +$153K | 0.02% | 341 |
|
|
2016
Q3 | $666K | Buy |
26,571
+372
| +1% | +$9.32K | 0.02% | 380 |
|
|
2016
Q2 | $626K | Sell |
26,199
-1,185
| -4% | -$28.3K | 0.01% | 404 |
|
|
2016
Q1 | $627K | Buy |
27,384
+1,740
| +7% | +$39.8K | 0.02% | 383 |
|
|
2015
Q4 | $555K | Buy |
25,644
+4,278
| +20% | +$92.6K | 0.01% | 421 |
|
|
2015
Q3 | $449K | Buy |
21,366
+4,293
| +25% | +$90.2K | 0.01% | 448 |
|
|
2015
Q2 | $401K | Buy |
17,073
+1,584
| +10% | +$37.2K | 0.01% | 499 |
|
|
2015
Q1 | $372K | Buy |
+15,489
| New | +$372K | 0.01% | 521 |
|