New England Investment & Retirement Group’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 |
-174,122
| Closed | -$4.99M | – | 208 |
|
|
2019
Q4 | $4.99M | Buy |
174,122
+1,281
| +0.7% | +$36.7K | 1.71% | 17 |
|
|
2019
Q3 | $4.73M | Sell |
172,841
-78,261
| -31% | -$2.14M | 1.98% | 15 |
|
|
2019
Q2 | $6.81M | Buy |
251,102
+131,354
| +110% | +$3.56M | 2.76% | 11 |
|
|
2019
Q1 | $3.3M | Buy |
+119,748
| New | +$3.3M | 1.51% | 19 |
|
|
2014
Q3 | – | Sell |
-147,744
| Closed | -$3.27M | – | 61 |
|
|
2014
Q2 | $3.27M | Buy |
147,744
+49,281
| +50% | +$1.09M | 1.78% | 15 |
|
|
2014
Q1 | $2.24M | Sell |
98,463
-4,119
| -4% | -$93.7K | 1.37% | 24 |
|
|
2013
Q4 | $2.32M | Buy |
102,582
+45,798
| +81% | +$1.03M | 1.44% | 21 |
|
|
2013
Q3 | $1.19M | Buy |
+56,784
| New | +$1.19M | 0.72% | 32 |
|