Transform Wealth’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
Q2 | – | Sell |
-10,185
| Closed | -$279K | – | 220 |
|
|
2018
Q1 | $279K | Hold |
10,185
| – | – | 0.05% | 207 |
|
|
2017
Q4 | $296K | Sell |
10,185
-450
| -4% | -$13.1K | 0.05% | 217 |
|
|
2017
Q3 | $298K | Hold |
10,635
| – | – | 0.1% | 183 |
|
|
2017
Q2 | $285K | Sell |
10,635
-180
| -2% | -$4.82K | 0.32% | 55 |
|
|
2017
Q1 | $291K | Sell |
10,815
-1,200
| -10% | -$32.3K | 0.11% | 181 |
|
|
2016
Q4 | $331K | Sell |
12,015
-5,850
| -33% | -$161K | 0.13% | 171 |
|
|
2016
Q3 | $448K | Hold |
17,865
| – | – | 0.19% | 147 |
|
|
2016
Q2 | $427K | Buy |
+17,865
| New | +$427K | 0.18% | 152 |
|