SAM
Smithbridge Asset Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-115,264
| Closed | -$2.83M | – | 81 |
|
|
2018
Q4 | $2.83M | Buy |
115,264
+296
| +0.3% | +$7.26K | 1.98% | 23 |
|
|
2018
Q3 | $3.42M | Buy |
114,968
+1,710
| +2% | +$50.8K | 2.05% | 17 |
|
|
2018
Q2 | $3.36M | Buy |
113,258
+1,185
| +1% | +$35.1K | 2.15% | 18 |
|
|
2018
Q1 | $3.07M | Buy |
112,073
+5,270
| +5% | +$144K | 2.03% | 17 |
|
|
2017
Q4 | $3.1M | Buy |
106,803
+74,907
| +235% | +$2.18M | 1.96% | 20 |
|
|
2017
Q3 | $2.68M | Buy |
31,896
+26,260
| +466% | +$2.21M | 1.89% | 19 |
|
|
2017
Q2 | $454K | Buy |
+5,636
| New | +$454K | 0.37% | 53 |
|