MYCIO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,389
| Closed | -$69K | – | 102 |
|
|
2019
Q4 | $69K | Buy |
2,389
+97
| +4% | +$2.8K | ﹤0.01% | 381 |
|
|
2019
Q3 | $63K | Buy |
2,292
+195
| +9% | +$5.36K | ﹤0.01% | 351 |
|
|
2019
Q2 | $57K | Buy |
+2,097
| New | +$57K | ﹤0.01% | 337 |
|
|
2016
Q4 | – | Sell |
-666
| Closed | -$17K | – | 318 |
|
|
2016
Q3 | $17K | Buy |
666
+3
| +0.5% | +$77 | ﹤0.01% | 492 |
|
|
2016
Q2 | $16K | Buy |
663
+6
| +0.9% | +$145 | ﹤0.01% | 484 |
|
|
2016
Q1 | $15K | Buy |
657
+3
| +0.5% | +$68 | ﹤0.01% | 469 |
|
|
2015
Q4 | $14K | Buy |
654
+6
| +0.9% | +$128 | ﹤0.01% | 486 |
|
|
2015
Q3 | $14K | Buy |
648
+3
| +0.5% | +$65 | ﹤0.01% | 511 |
|
|
2015
Q2 | $15K | Buy |
645
+6
| +0.9% | +$140 | ﹤0.01% | 467 |
|
|
2015
Q1 | $15K | Buy |
639
+3
| +0.5% | +$70 | ﹤0.01% | 436 |
|
|
2014
Q4 | $15K | Buy |
636
+6
| +1% | +$142 | ﹤0.01% | 426 |
|
|
2014
Q3 | $14K | Buy |
630
+12
| +2% | +$267 | ﹤0.01% | 413 |
|
|
2014
Q2 | $14K | Buy |
618
+3
| +0.5% | +$68 | ﹤0.01% | 430 |
|
|
2014
Q1 | $14K | Buy |
615
+6
| +1% | +$137 | ﹤0.01% | 430 |
|
|
2013
Q4 | $14K | Buy |
609
+3
| +0.5% | +$69 | ﹤0.01% | 406 |
|
|
2013
Q3 | $13K | Buy |
606
+6
| +1% | +$129 | ﹤0.01% | 379 |
|
|
2013
Q2 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 391 |
|