Stillwater Capital Advisors’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
Q3 | – | Sell |
-15,015
| Closed | -$403K | – | 72 |
|
|
2017
Q2 | $403K | Hold |
15,015
| – | – | 0.1% | 66 |
|
|
2017
Q1 | $404K | Hold |
15,015
| – | – | 0.11% | 65 |
|
|
2016
Q4 | $414K | Hold |
15,015
| – | – | 0.11% | 64 |
|
|
2016
Q3 | $376K | Sell |
15,015
-240
| -2% | -$6.01K | 0.11% | 65 |
|
|
2016
Q2 | $364K | Buy |
15,255
+630
| +4% | +$15K | 0.11% | 66 |
|
|
2016
Q1 | $335K | Sell |
14,625
-15,435
| -51% | -$354K | 0.1% | 68 |
|
|
2015
Q4 | $651K | Hold |
30,060
| – | – | 0.2% | 55 |
|
|
2015
Q3 | $631K | Sell |
30,060
-600
| -2% | -$12.6K | 0.22% | 49 |
|
|
2015
Q2 | $720K | Buy |
30,660
+4,725
| +18% | +$111K | 0.21% | 50 |
|
|
2015
Q1 | $623K | Hold |
25,935
| – | – | 0.19% | 48 |
|
|
2014
Q4 | $613K | Hold |
25,935
| – | – | 0.18% | 49 |
|
|
2014
Q3 | $561K | Hold |
25,935
| – | – | 0.19% | 54 |
|
|
2014
Q2 | $605K | Sell |
25,935
-525
| -2% | -$12.2K | 0.21% | 50 |
|
|
2014
Q1 | $602K | Hold |
26,460
| – | – | 0.22% | 49 |
|
|
2013
Q4 | $598K | Hold |
26,460
| – | – | 0.23% | 48 |
|
|
2013
Q3 | $552K | Buy |
26,460
+6,300
| +31% | +$131K | 0.33% | 39 |
|
|
2013
Q2 | $392K | Buy |
+20,160
| New | +$392K | 0.24% | 40 |
|