Rand Wealth’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
Q3 | $1.81M | Sell |
60,840
-1,657
| -3% | -$49.2K | 0.2% | 113 |
|
|
2018
Q2 | $1.85M | Sell |
62,497
-26,154
| -30% | -$775K | 0.21% | 115 |
|
|
2018
Q1 | $2.43M | Buy |
88,651
+102
| +0.1% | +$2.8K | 0.27% | 94 |
|
|
2017
Q4 | $2.57M | Sell |
88,549
-3,419
| -4% | -$99.3K | 0.28% | 92 |
|
|
2017
Q3 | $2.58M | Sell |
91,968
-426
| -0.5% | -$11.9K | 0.3% | 87 |
|
|
2017
Q2 | $2.48M | Buy |
92,394
+3,762
| +4% | +$101K | 0.34% | 85 |
|
|
2017
Q1 | $2.38M | Buy |
88,632
+1,974
| +2% | +$53.1K | 0.29% | 96 |
|
|
2016
Q4 | $2.39M | Buy |
86,658
+1,776
| +2% | +$49K | 0.3% | 90 |
|
|
2016
Q3 | $2.13M | Buy |
84,882
+6,009
| +8% | +$151K | 0.28% | 96 |
|
|
2016
Q2 | $1.88M | Buy |
78,873
+2,673
| +4% | +$63.8K | 0.25% | 98 |
|
|
2016
Q1 | $1.75M | Buy |
76,200
+3,618
| +5% | +$82.9K | 0.24% | 105 |
|
|
2015
Q4 | $1.57M | Buy |
72,582
+4,329
| +6% | +$93.7K | 0.22% | 114 |
|
|
2015
Q3 | $1.43M | Buy |
68,253
+207
| +0.3% | +$4.35K | 0.21% | 115 |
|
|
2015
Q2 | $1.6M | Buy |
68,046
+2,919
| +4% | +$68.6K | 0.22% | 107 |
|
|
2015
Q1 | $1.57M | Buy |
65,127
+7,563
| +13% | +$182K | 0.21% | 110 |
|
|
2014
Q4 | $1.36M | Buy |
57,564
+6,993
| +14% | +$165K | 0.19% | 118 |
|
|
2014
Q3 | $1.1M | Buy |
50,571
+1,056
| +2% | +$22.9K | 0.16% | 115 |
|
|
2014
Q2 | $1.16M | Buy |
49,515
+6,582
| +15% | +$154K | 0.17% | 111 |
|
|
2014
Q1 | $977K | Buy |
42,933
+12,033
| +39% | +$274K | 0.17% | 114 |
|
|
2013
Q4 | $698K | Buy |
+30,900
| New | +$698K | 0.12% | 129 |
|