MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.55M | Buy |
56,031
+426
| +0.8% | +$11.7K | 0.05% | 317 |
|
|
2016
Q3 | $1.39M | Buy |
55,605
+2,943
| +6% | +$73.8K | 0.05% | 331 |
|
|
2016
Q2 | $1.26M | Buy |
52,662
+2,538
| +5% | +$60.6K | 0.05% | 348 |
|
|
2016
Q1 | $1.15M | Buy |
50,124
+8,949
| +22% | +$205K | 0.05% | 338 |
|
|
2015
Q4 | $891K | Buy |
41,175
+9,990
| +32% | +$216K | 0.04% | 400 |
|
|
2015
Q3 | $655K | Sell |
31,185
-3,117
| -9% | -$65.5K | 0.05% | 338 |
|
|
2015
Q2 | $805K | Buy |
34,302
+2,004
| +6% | +$47K | 0.06% | 344 |
|
|
2015
Q1 | $776K | Buy |
32,298
+312
| +1% | +$7.5K | 0.05% | 366 |
|
|
2014
Q4 | $756K | Buy |
31,986
+8,475
| +36% | +$200K | 0.08% | 275 |
|
|
2014
Q3 | $509K | Sell |
23,511
-4,209
| -15% | -$91.1K | 0.06% | 340 |
|
|
2014
Q2 | $647K | Buy |
27,720
+867
| +3% | +$20.2K | 0.09% | 271 |
|
|
2014
Q1 | $611K | Sell |
26,853
-690
| -3% | -$15.7K | 0.09% | 262 |
|
|
2013
Q4 | $622K | Sell |
27,543
-807
| -3% | -$18.2K | 0.09% | 247 |
|
|
2013
Q3 | $592K | Buy |
28,350
+2,661
| +10% | +$55.6K | 0.1% | 237 |
|
|
2013
Q2 | $500K | Buy |
+25,689
| New | +$500K | 0.1% | 231 |
|