SEI Investments’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 | – | Sell |
-2,042
| Closed | -$61K | – | 2677 |
|
|
2018
Q2 | $61K | Buy |
2,042
+346
| +20% | +$10.3K | ﹤0.01% | 2441 |
|
|
2018
Q1 | $46K | Sell |
1,696
-325
| -16% | -$8.82K | ﹤0.01% | 2382 |
|
|
2017
Q4 | $59K | Sell |
2,021
-163
| -7% | -$4.76K | ﹤0.01% | 2304 |
|
|
2017
Q3 | $61K | Buy |
2,184
+2,124
| +3,540% | +$59.3K | ﹤0.01% | 2228 |
|
|
2017
Q2 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 2858 |
|
|
2017
Q1 | – | Sell |
-66
| Closed | -$2K | – | 2938 |
|
|
2016
Q4 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 2710 |
|
|
2016
Q3 | – | Sell |
-4,206
| Closed | -$100K | – | 2861 |
|
|
2016
Q2 | $100K | Buy |
+4,206
| New | +$100K | ﹤0.01% | 1738 |
|