Investors Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1M | Buy |
41,901
+1,383
| +3% | +$33K | 0.19% | 150 |
|
|
2016
Q1 | $928K | Buy |
40,518
+219
| +0.5% | +$5.02K | 0.18% | 158 |
|
|
2015
Q4 | $872K | Buy |
40,299
+4,290
| +12% | +$92.8K | 0.17% | 175 |
|
|
2015
Q3 | $756K | Sell |
36,009
-8,352
| -19% | -$175K | 0.15% | 195 |
|
|
2015
Q2 | $1.04M | Buy |
44,361
+11,130
| +33% | +$261K | 0.19% | 149 |
|
|
2015
Q1 | $798K | Buy |
33,231
+21,621
| +186% | +$519K | 0.15% | 205 |
|
|
2014
Q4 | $274K | Buy |
11,610
+93
| +0.8% | +$2.2K | 0.05% | 472 |
|
|
2014
Q3 | $249K | Buy |
11,517
+1,563
| +16% | +$33.8K | 0.05% | 491 |
|
|
2014
Q2 | $232K | Buy |
9,954
+162
| +2% | +$3.78K | 0.04% | 540 |
|
|
2014
Q1 | $222K | Sell |
9,792
-123
| -1% | -$2.79K | 0.05% | 492 |
|
|
2013
Q4 | $224K | Buy |
9,915
+318
| +3% | +$7.18K | 0.05% | 456 |
|
|
2013
Q3 | $200K | Buy |
+9,597
| New | +$200K | 0.05% | 463 |
|