Level Four 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,207
| Closed | -$226K | – | 518 |
|
|
2018
Q4 | $226K | Sell |
9,207
-1,068
| -10% | -$26.2K | 0.03% | 456 |
|
|
2018
Q3 | $305K | Sell |
10,275
-326
| -3% | -$9.68K | 0.03% | 455 |
|
|
2018
Q2 | $315K | Sell |
10,601
-285
| -3% | -$8.47K | 0.02% | 465 |
|
|
2018
Q1 | $298K | Sell |
10,886
-19,012
| -64% | -$520K | 0.02% | 444 |
|
|
2017
Q4 | $869K | Hold |
29,898
| – | – | 0.07% | 264 |
|
|
2017
Q3 | $837K | Sell |
29,898
-117,333
| -80% | -$3.28M | 0.07% | 252 |
|
|
2017
Q2 | $3.87M | Sell |
147,231
-3,747
| -2% | -$98.5K | 0.6% | 38 |
|
|
2017
Q1 | $3.97M | Buy |
150,978
+17,472
| +13% | +$459K | 0.4% | 57 |
|
|
2016
Q4 | $3.68M | Buy |
+133,506
| New | +$3.68M | 0.47% | 41 |
|