National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,614
| Closed | -$206K | – | 703 |
|
|
2017
Q2 | $206K | Sell |
7,614
-1,038
| -12% | -$28.1K | 0.02% | 672 |
|
|
2017
Q1 | $230K | Sell |
8,652
-267
| -3% | -$7.1K | 0.02% | 595 |
|
|
2016
Q4 | $240K | Buy |
8,919
+15
| +0.2% | +$404 | 0.02% | 563 |
|
|
2016
Q3 | $214K | Hold |
8,904
| – | – | 0.02% | 565 |
|
|
2016
Q2 | $219K | Buy |
+8,904
| New | +$219K | 0.02% | 580 |
|
|
2015
Q2 | – | Sell |
-9,291
| Closed | -$217K | – | 655 |
|
|
2015
Q1 | $217K | Sell |
9,291
-2,538
| -21% | -$59.3K | 0.02% | 572 |
|
|
2014
Q4 | $273K | Buy |
+11,829
| New | +$273K | 0.02% | 570 |
|
|
2014
Q3 | – | Sell |
-8,670
| Closed | -$202K | – | 761 |
|
|
2014
Q2 | $202K | Buy |
+8,670
| New | +$202K | 0.02% | 679 |
|