TIAA FSB’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,967
| Closed | -$385K | – | 279 |
|
|
2019
Q1 | $385K | Sell |
13,967
-2,172
| -13% | -$59.9K | ﹤0.01% | 314 |
|
|
2018
Q4 | $396K | Sell |
16,139
-5,397
| -25% | -$132K | ﹤0.01% | 316 |
|
|
2018
Q3 | $640K | Sell |
21,536
-270
| -1% | -$8.02K | ﹤0.01% | 305 |
|
|
2018
Q2 | $647K | Buy |
21,806
+1,059
| +5% | +$31.4K | ﹤0.01% | 298 |
|
|
2018
Q1 | $568K | Buy |
20,747
+9,697
| +88% | +$265K | ﹤0.01% | 331 |
|
|
2017
Q4 | $321K | Buy |
+11,050
| New | +$321K | ﹤0.01% | 371 |
|