Ladenburg Thalmann 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
Q4 | $5.74M | Buy |
200,247
+34,279
| +21% | +$982K | 0.04% | 443 |
|
|
2019
Q3 | $4.54M | Buy |
165,968
+5,320
| +3% | +$146K | 0.03% | 497 |
|
|
2019
Q2 | $4.35M | Buy |
160,648
+6,790
| +4% | +$184K | 0.03% | 490 |
|
|
2019
Q1 | $4.25M | Sell |
153,858
-1,009
| -0.7% | -$27.9K | 0.03% | 482 |
|
|
2018
Q4 | $3.82M | Sell |
154,867
-4,584
| -3% | -$113K | 0.03% | 453 |
|
|
2018
Q3 | $4.73M | Buy |
159,451
+12,948
| +9% | +$384K | 0.04% | 410 |
|
|
2018
Q2 | $3.85M | Hold |
146,503
| – | – | 0.04% | 438 |
|
|
2018
Q1 | $3.85M | Buy |
146,503
+8,009
| +6% | +$210K | 0.04% | 438 |
|
|
2017
Q4 | $4.02M | Sell |
138,494
-16,681
| -11% | -$485K | 0.04% | 418 |
|
|
2017
Q3 | $4.35M | Sell |
155,175
-28,080
| -15% | -$787K | 0.05% | 347 |
|
|
2017
Q2 | $4.92M | Sell |
183,255
-7,701
| -4% | -$207K | 0.06% | 289 |
|
|
2017
Q1 | $5.13M | Buy |
190,956
+17,859
| +10% | +$480K | 0.07% | 271 |
|
|
2016
Q4 | $4.77M | Buy |
173,097
+56,970
| +49% | +$1.57M | 0.07% | 263 |
|
|
2016
Q3 | $2.91M | Buy |
116,127
+31,062
| +37% | +$779K | 0.04% | 377 |
|
|
2016
Q2 | $2.03M | Buy |
85,065
+4,767
| +6% | +$114K | 0.03% | 456 |
|
|
2016
Q1 | $1.84M | Sell |
80,298
-4,887
| -6% | -$112K | 0.03% | 459 |
|
|
2015
Q4 | $1.84M | Buy |
85,185
+2,079
| +3% | +$45K | 0.03% | 449 |
|
|
2015
Q3 | $1.75M | Sell |
83,106
-4,200
| -5% | -$88.2K | 0.04% | 425 |
|
|
2015
Q2 | $2.05M | Buy |
87,306
+2,739
| +3% | +$64.3K | 0.04% | 426 |
|
|
2015
Q1 | $2.03M | Buy |
84,567
+14,892
| +21% | +$358K | 0.04% | 422 |
|
|
2014
Q4 | $1.65M | Buy |
69,675
+3,423
| +5% | +$80.9K | 0.04% | 418 |
|
|
2014
Q3 | $1.43M | Buy |
66,252
+12,576
| +23% | +$272K | 0.04% | 388 |
|
|
2014
Q2 | $1.25M | Sell |
53,676
-51,579
| -49% | -$1.2M | 0.03% | 437 |
|
|
2014
Q1 | $2.4M | Buy |
105,255
+999
| +1% | +$22.7K | 0.07% | 220 |
|
|
2013
Q4 | $2.36M | Buy |
104,256
+5,154
| +5% | +$116K | 0.07% | 220 |
|
|
2013
Q3 | $2.07M | Buy |
99,102
+57,879
| +140% | +$1.21M | 0.07% | 220 |
|
|
2013
Q2 | $802K | Buy |
+41,223
| New | +$802K | 0.03% | 470 |
|