Investment Centers of America’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
Q4 | – | Sell |
-83,991
| Closed | -$2.34M | – | 92 |
|
|
2017
Q3 | $2.34M | Buy |
83,991
+7,026
| +9% | +$196K | 0.17% | 128 |
|
|
2017
Q2 | $2.06M | Buy |
76,965
+15,975
| +26% | +$428K | 0.16% | 137 |
|
|
2017
Q1 | $1.64M | Buy |
60,990
+16,245
| +36% | +$437K | 0.13% | 154 |
|
|
2016
Q4 | $1.23M | Buy |
44,745
+14,703
| +49% | +$405K | 0.11% | 179 |
|
|
2016
Q3 | $754K | Buy |
30,042
+7,674
| +34% | +$193K | 0.08% | 225 |
|
|
2016
Q2 | $533K | Buy |
22,368
+603
| +3% | +$14.4K | 0.06% | 266 |
|
|
2016
Q1 | $499K | Buy |
21,765
+3,447
| +19% | +$79K | 0.06% | 275 |
|
|
2015
Q4 | $393K | Buy |
18,318
+4,770
| +35% | +$102K | 0.05% | 294 |
|
|
2015
Q3 | $284K | Buy |
13,548
+4,347
| +47% | +$91.1K | 0.04% | 318 |
|
|
2015
Q2 | $218K | Buy |
+9,201
| New | +$218K | 0.03% | 377 |
|