LBMC Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,300
| Closed | -$276K | – | 102 |
|
|
2018
Q2 | $276K | Sell |
9,300
-325
| -3% | -$9.65K | 0.05% | 82 |
|
|
2018
Q1 | $264K | Sell |
9,625
-4,253
| -31% | -$117K | 0.05% | 72 |
|
|
2017
Q4 | $403K | Buy |
13,878
+48
| +0.3% | +$1.39K | 0.07% | 61 |
|
|
2017
Q3 | $387K | Buy |
13,830
+45
| +0.3% | +$1.26K | 0.07% | 57 |
|
|
2017
Q2 | $370K | Buy |
13,785
+36
| +0.3% | +$966 | 0.07% | 58 |
|
|
2017
Q1 | $369K | Sell |
13,749
-150
| -1% | -$4.03K | 0.07% | 60 |
|
|
2016
Q4 | $383K | Sell |
13,899
-492
| -3% | -$13.6K | 0.07% | 58 |
|
|
2016
Q3 | $361K | Sell |
14,391
-258
| -2% | -$6.47K | 0.07% | 63 |
|
|
2016
Q2 | $350K | Buy |
14,649
+390
| +3% | +$9.32K | 0.07% | 53 |
|
|
2016
Q1 | $327K | Buy |
14,259
+42
| +0.3% | +$963 | 0.07% | 55 |
|
|
2015
Q4 | $308K | Buy |
14,217
+60
| +0.4% | +$1.3K | 0.07% | 54 |
|
|
2015
Q3 | $297K | Sell |
14,157
-3,114
| -18% | -$65.3K | 0.07% | 52 |
|
|
2015
Q2 | $406K | Buy |
17,271
+66
| +0.4% | +$1.55K | 0.09% | 41 |
|
|
2015
Q1 | $413K | Buy |
17,205
+2,466
| +17% | +$59.2K | 0.09% | 41 |
|
|
2014
Q4 | $348K | Buy |
14,739
+30
| +0.2% | +$708 | 0.08% | 44 |
|
|
2014
Q3 | $318K | Buy |
+14,709
| New | +$318K | 0.08% | 40 |
|