SG Americas Securities’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
Q2 | – | Sell |
-18,252
| Closed | -$490K | – | 2709 |
|
|
2017
Q1 | $490K | Buy |
+18,252
| New | +$490K | ﹤0.01% | 1676 |
|
|
2016
Q1 | – | Sell |
-5,988
| Closed | -$130K | – | 2520 |
|
|
2015
Q4 | $130K | Sell |
5,988
-24,171
| -80% | -$525K | ﹤0.01% | 1982 |
|
|
2015
Q3 | $633K | Buy |
+30,159
| New | +$633K | ﹤0.01% | 997 |
|
|
2015
Q2 | – | Sell |
-73,302
| Closed | -$1.76M | – | 2131 |
|
|
2015
Q1 | $1.76M | Sell |
73,302
-15,300
| -17% | -$368K | 0.01% | 793 |
|
|
2014
Q4 | $2.1M | Buy |
88,602
+21,678
| +32% | +$513K | 0.01% | 868 |
|
|
2014
Q3 | $1.45M | Buy |
+66,924
| New | +$1.45M | 0.01% | 916 |
|