Northern Trust’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
Q4 | – | Sell |
-13,445
| Closed | -$399K | – | 4283 |
|
|
2018
Q3 | $399K | Sell |
13,445
-540
| -4% | -$16K | ﹤0.01% | 3679 |
|
|
2018
Q2 | $415K | Sell |
13,985
-542
| -4% | -$16.1K | ﹤0.01% | 3651 |
|
|
2018
Q1 | $398K | Buy |
14,527
+7,252
| +100% | +$199K | ﹤0.01% | 3628 |
|
|
2017
Q4 | $211K | Buy |
+7,275
| New | +$211K | ﹤0.01% | 3802 |
|