SG Americas Securities’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-18,252
Closed -$490K 3233
2017
Q1
$490K Buy
+18,252
New +$495K ﹤0.01% 1870
2016
Q1
Sell
-5,988
Closed -$130K 2988
2015
Q4
$130K Sell
5,988
-24,171
-80% -$535K ﹤0.01% 2296
2015
Q3
$633K Buy
+30,159
New +$673K ﹤0.01% 997
2015
Q2
Sell
-73,302
Closed -$1.76M 2643
2015
Q1
$1.76M Sell
73,302
-15,300
-17% -$360K 0.01% 869
2014
Q4
$2.1M Buy
88,602
+21,678
+32% +$496K 0.01% 948
2014
Q3
$1.45M Buy
+66,924
New +$1.52M 0.01% 1006

Other funds holding DES