LYV
Live Your Vision’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.23M | Buy |
43,665
+2,812
| +7% | +$79.3K | 0.37% | 34 |
|
|
2018
Q4 | $1.08M | Sell |
40,853
-1
| -0% | -$27 | 0.36% | 34 |
|
|
2018
Q3 | $1.21M | Buy |
40,854
+2,426
| +6% | +$72.1K | 0.39% | 32 |
|
|
2018
Q2 | $1.16M | Buy |
38,428
+772
| +2% | +$23.3K | 0.38% | 32 |
|
|
2018
Q1 | $1.06M | Buy |
37,656
+84
| +0.2% | +$2.37K | 0.36% | 34 |
|
|
2017
Q4 | $1.11M | Buy |
37,572
+24,751
| +193% | +$731K | 0.37% | 35 |
|
|
2017
Q3 | $1.08M | Sell |
12,821
-113
| -0.9% | -$9.49K | 0.38% | 35 |
|
|
2017
Q2 | $1.05M | Buy |
12,934
+585
| +5% | +$47.6K | 0.39% | 33 |
|
|
2017
Q1 | $996K | Sell |
12,349
-75,150
| -86% | -$6.06M | 0.39% | 35 |
|
|
2016
Q4 | $7.24M | Sell |
87,499
-835
| -0.9% | -$69.1K | 3.07% | 10 |
|
|
2016
Q3 | $6.64M | Sell |
88,334
-54
| -0.1% | -$4.06K | 2.84% | 14 |
|
|
2016
Q2 | $6.33M | Buy |
88,388
+61,255
| +226% | +$4.39M | 2.89% | 12 |
|
|
2016
Q1 | $1.87M | Sell |
27,133
-315
| -1% | -$21.7K | 0.88% | 29 |
|
|
2015
Q4 | $1.78M | Buy |
27,448
+862
| +3% | +$56K | 0.86% | 32 |
|
|
2015
Q3 | $1.68M | Buy |
26,586
+797
| +3% | +$50.2K | 0.79% | 32 |
|
|
2015
Q2 | $1.82M | Buy |
25,789
+771
| +3% | +$54.5K | 0.85% | 29 |
|
|
2015
Q1 | $1.8M | Sell |
25,018
-1,046
| -4% | -$75.4K | 0.86% | 28 |
|
|
2014
Q4 | $1.81M | Buy |
26,064
+577
| +2% | +$40K | 0.9% | 27 |
|
|
2014
Q3 | $1.67M | Buy |
25,487
+43
| +0.2% | +$2.81K | 0.88% | 24 |
|
|
2014
Q2 | $1.78M | Sell |
25,444
-1,043
| -4% | -$73K | 0.93% | 23 |
|
|
2014
Q1 | $1.81M | Sell |
26,487
-100,464
| -79% | -$6.86M | 0.96% | 21 |
|
|
2013
Q4 | $8.61M | Sell |
126,951
-3,905
| -3% | -$265K | 4.75% | 7 |
|
|
2013
Q3 | $8.2M | Buy |
130,856
+3,770
| +3% | +$236K | 4.72% | 7 |
|
|
2013
Q2 | $7.74M | Buy |
+127,086
| New | +$7.74M | 4.63% | 6 |
|