SG Americas Securities’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,208
| Closed | -$292K | – | 2493 |
|
|
2019
Q2 | $292K | Sell |
8,208
-4,070
| -33% | -$145K | ﹤0.01% | 1917 |
|
|
2019
Q1 | $427K | Buy |
+12,278
| New | +$427K | ﹤0.01% | 1729 |
|
|
2017
Q2 | – | Sell |
-18,077
| Closed | -$598K | – | 2712 |
|
|
2017
Q1 | $598K | Buy |
18,077
+13,231
| +273% | +$438K | 0.01% | 1553 |
|
|
2016
Q4 | $165K | Buy |
+4,846
| New | +$165K | ﹤0.01% | 2205 |
|