UBS Group’s WisdomTree Global Hedged SmallCap Dividend Fund HGSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,289
| Closed | -$29K | – | 7389 |
|
|
2018
Q4 | $29K | Sell |
1,289
-265
| -17% | -$5.96K | ﹤0.01% | 5607 |
|
|
2018
Q3 | $41K | Sell |
1,554
-200
| -11% | -$5.28K | ﹤0.01% | 5418 |
|
|
2018
Q2 | $46K | Sell |
1,754
-300
| -15% | -$7.87K | ﹤0.01% | 5152 |
|
|
2018
Q1 | $51K | Hold |
2,054
| – | – | ﹤0.01% | 4863 |
|
|
2017
Q4 | $54K | Buy |
2,054
+470
| +30% | +$12.4K | ﹤0.01% | 4848 |
|
|
2017
Q3 | $40K | Buy |
1,584
+584
| +58% | +$14.7K | ﹤0.01% | 5076 |
|
|
2017
Q2 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 5242 |
|
|
2016
Q4 | – | Sell |
-98
| Closed | -$2K | – | 7045 |
|
|
2016
Q3 | $2K | Hold |
98
| – | – | ﹤0.01% | 6507 |
|
|
2016
Q2 | $2K | Buy |
+98
| New | +$2K | ﹤0.01% | 6554 |
|