Starfire Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.24M | Sell |
200,393
-19,368
| -9% | -$410K | 2.03% | 11 |
|
|
2020
Q1 | $3.96M | Sell |
219,761
-24,165
| -10% | -$435K | 2.18% | 11 |
|
|
2019
Q4 | $7M | Sell |
243,926
-3,782
| -2% | -$108K | 2.67% | 7 |
|
|
2019
Q3 | $6.78M | Sell |
247,708
-2,941
| -1% | -$80.5K | 2.78% | 7 |
|
|
2019
Q2 | $6.8M | Sell |
250,649
-6,571
| -3% | -$178K | 3.04% | 7 |
|
|
2019
Q1 | $7.08M | Sell |
257,220
-1,704
| -0.7% | -$46.9K | 3.25% | 5 |
|
|
2018
Q4 | $6.35M | Buy |
258,924
+24,623
| +11% | +$604K | 3.42% | 4 |
|
|
2018
Q3 | $6.96M | Sell |
234,301
-84,436
| -26% | -$2.51M | 3.46% | 9 |
|
|
2018
Q2 | $9.45M | Sell |
318,737
-7,872
| -2% | -$233K | 4.78% | 4 |
|
|
2018
Q1 | $8.95M | Buy |
+326,609
| New | +$8.95M | 4.66% | 4 |
|
|
2017
Q4 | – | Sell |
-332,304
| Closed | -$9.31M | – | 158 |
|
|
2017
Q3 | $9.31M | Buy |
332,304
+390
| +0.1% | +$10.9K | 5.64% | 4 |
|
|
2017
Q2 | $8.9M | Buy |
331,914
+3,489
| +1% | +$93.6K | 5.21% | 4 |
|
|
2017
Q1 | $8.74M | Buy |
328,425
+1,584
| +0.5% | +$42.2K | 4.71% | 3 |
|
|
2016
Q4 | $9.01M | Buy |
326,841
+8,832
| +3% | +$244K | 5.14% | 3 |
|
|
2016
Q3 | $7.97M | Buy |
318,009
+9,507
| +3% | +$238K | 4.71% | 4 |
|
|
2016
Q2 | $7.37M | Buy |
308,502
+18,360
| +6% | +$439K | 5.07% | 3 |
|
|
2016
Q1 | $6.65M | Buy |
290,142
+10,200
| +4% | +$234K | 4.37% | 5 |
|
|
2015
Q4 | $6.06M | Buy |
279,942
+5,820
| +2% | +$126K | 4.16% | 5 |
|
|
2015
Q3 | $5.76M | Sell |
274,122
-1,875
| -0.7% | -$39.4K | 4.21% | 4 |
|
|
2015
Q2 | $6.48M | Buy |
275,997
+975
| +0.4% | +$22.9K | 4.29% | 3 |
|
|
2015
Q1 | $6.61M | Buy |
+275,022
| New | +$6.61M | 4.33% | 4 |
|