Manulife (Manufacturers Life Insurance)’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 |
-326
| Closed | -$10K | – | 3133 |
|
|
2018
Q2 | $10K | Sell |
326
-1,312
| -80% | -$40.2K | ﹤0.01% | 3881 |
|
|
2018
Q1 | $45K | Buy |
1,638
+1
| +0.1% | +$27 | ﹤0.01% | 3568 |
|
|
2017
Q4 | $48K | Buy |
1,637
+623
| +61% | +$18.3K | ﹤0.01% | 3555 |
|
|
2017
Q3 | $28K | Sell |
1,014
-846
| -45% | -$23.4K | ﹤0.01% | 3611 |
|
|
2017
Q2 | $50K | Buy |
1,860
+837
| +82% | +$22.5K | ﹤0.01% | 3488 |
|
|
2017
Q1 | $27K | Buy |
1,023
+9
| +0.9% | +$238 | ﹤0.01% | 3476 |
|
|
2016
Q4 | $28K | Sell |
1,014
-297
| -23% | -$8.2K | ﹤0.01% | 3544 |
|
|
2016
Q3 | $33K | Buy |
+1,311
| New | +$33K | ﹤0.01% | 3477 |
|
|
2015
Q4 | – | Sell |
-1,560
| Closed | -$33 | – | 4025 |
|
|
2015
Q3 | $33 | Buy |
1,560
+12
| +0.8% | – | ﹤0.01% | 3376 |
|
|
2015
Q2 | $36 | Buy |
1,548
+12
| +0.8% | – | ﹤0.01% | 3399 |
|
|
2015
Q1 | $37 | Buy |
+1,536
| New | +$37 | ﹤0.01% | 3394 |
|