Lincoln National Corp’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 |
-10,896
| Closed | -$323K | – | 488 |
|
|
2018
Q2 | $323K | Sell |
10,896
-77
| -0.7% | -$2.28K | 0.01% | 349 |
|
|
2018
Q1 | $301K | Sell |
10,973
-11,993
| -52% | -$329K | 0.01% | 369 |
|
|
2017
Q4 | $667K | Buy |
22,966
+11,143
| +94% | +$324K | 0.02% | 312 |
|
|
2017
Q3 | $331K | Buy |
11,823
+660
| +6% | +$18.5K | 0.01% | 291 |
|
|
2017
Q2 | $300K | Buy |
11,163
+1,269
| +13% | +$34.1K | 0.01% | 269 |
|
|
2017
Q1 | $266K | Buy |
+9,894
| New | +$266K | 0.01% | 272 |
|