Jacobus Wealth Management’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
Q3 | $9.02M | Buy |
322,044
+14,670
| +5% | +$411K | 2.36% | 9 |
|
|
2017
Q2 | $8.25M | Buy |
307,374
+21,315
| +7% | +$572K | 2.22% | 11 |
|
|
2017
Q1 | $7.69M | Buy |
286,059
+5,580
| +2% | +$150K | 2.15% | 12 |
|
|
2016
Q4 | $7.73M | Buy |
280,479
+32,823
| +13% | +$905K | 2.26% | 12 |
|
|
2016
Q3 | $6.21M | Sell |
247,656
-942
| -0.4% | -$23.6K | 1.81% | 17 |
|
|
2016
Q2 | $5.94M | Sell |
248,598
-657
| -0.3% | -$15.7K | 1.81% | 17 |
|
|
2016
Q1 | $5.71M | Sell |
249,255
-1,125
| -0.4% | -$25.8K | 1.67% | 16 |
|
|
2015
Q4 | $5.42M | Buy |
250,380
+10,470
| +4% | +$227K | 1.55% | 16 |
|
|
2015
Q3 | $5.04M | Sell |
239,910
-1,215
| -0.5% | -$25.5K | 1.47% | 20 |
|
|
2015
Q2 | $5.66M | Buy |
241,125
+16,050
| +7% | +$377K | 1.41% | 19 |
|
|
2015
Q1 | $5.41M | Buy |
225,075
+14,085
| +7% | +$338K | 1.4% | 19 |
|
|
2014
Q4 | $4.99M | Sell |
210,990
-1,020
| -0.5% | -$24.1K | 1.3% | 20 |
|
|
2014
Q3 | $4.59M | Sell |
212,010
-1,080
| -0.5% | -$23.4K | 1.27% | 19 |
|
|
2014
Q2 | $4.97M | Sell |
213,090
-217,425
| -51% | -$5.08M | 1.27% | 19 |
|
|
2014
Q1 | $9.76M | Buy |
430,515
+227,205
| +112% | +$5.15M | 2.37% | 9 |
|
|
2013
Q4 | $4.59M | Buy |
203,310
+23,370
| +13% | +$528K | 1.33% | 19 |
|
|
2013
Q3 | $3.76M | Buy |
179,940
+62,175
| +53% | +$1.3M | 1.31% | 19 |
|
|
2013
Q2 | $2.29M | Buy |
+117,765
| New | +$2.29M | 0.84% | 29 |
|