TMD & Associates’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
Q4 | – | Sell |
-154,179
| Closed | -$4.32M | – | 19 |
|
|
2017
Q3 | $4.32M | Buy |
154,179
+873
| +0.6% | +$24.5K | 4% | 10 |
|
|
2017
Q2 | $4.11M | Sell |
153,306
-1,734
| -1% | -$46.5K | 3.91% | 10 |
|
|
2017
Q1 | $4.17M | Buy |
155,040
+6,585
| +4% | +$177K | 3.83% | 10 |
|
|
2016
Q4 | $4.09M | Sell |
148,455
-75,165
| -34% | -$2.07M | 3.55% | 12 |
|
|
2016
Q3 | $5.61M | Buy |
223,620
+27,000
| +14% | +$677K | 4.92% | 6 |
|
|
2016
Q2 | $4.7M | Buy |
196,620
+3,765
| +2% | +$89.9K | 4.16% | 9 |
|
|
2016
Q1 | $4.42M | Sell |
192,855
-129,567
| -40% | -$2.97M | 4.38% | 9 |
|
|
2015
Q4 | $6.98M | Buy |
+322,422
| New | +$6.98M | 6.39% | 5 |
|