Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,380
| Closed | -$1.17M | – | 1289 |
|
|
2017
Q4 | $1.17M | Buy |
+40,380
| New | +$1.17M | 0.01% | 656 |
|
|
2016
Q2 | – | Sell |
-13,851
| Closed | -$317K | – | 1507 |
|
|
2016
Q1 | $317K | Hold |
13,851
| – | – | ﹤0.01% | 1106 |
|
|
2015
Q4 | $299K | Hold |
13,851
| – | – | ﹤0.01% | 1134 |
|
|
2015
Q3 | $290K | Buy |
13,851
+4,020
| +41% | +$84.2K | ﹤0.01% | 1027 |
|
|
2015
Q2 | $230K | Buy |
+9,831
| New | +$230K | ﹤0.01% | 1120 |
|
|
2014
Q4 | – | Sell |
-18,876
| Closed | -$408K | – | 1207 |
|
|
2014
Q3 | $408K | Sell |
18,876
-450
| -2% | -$9.73K | ﹤0.01% | 1040 |
|
|
2014
Q2 | $450K | Sell |
19,326
-34,521
| -64% | -$804K | ﹤0.01% | 1032 |
|
|
2014
Q1 | $1.23M | Hold |
53,847
| – | – | ﹤0.01% | 863 |
|
|
2013
Q4 | $1.22M | Sell |
53,847
-25,278
| -32% | -$571K | ﹤0.01% | 842 |
|
|
2013
Q3 | $1.65M | Buy |
79,125
+2,748
| +4% | +$57.3K | 0.01% | 704 |
|
|
2013
Q2 | $1.49M | Buy |
+76,377
| New | +$1.49M | 0.01% | 700 |
|