UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $30M | Sell |
1,387,293
-70,311
| -5% | -$1.52M | 0.02% | 571 |
|
|
2014
Q2 | $34M | Buy |
1,457,604
+39,411
| +3% | +$920K | 0.03% | 517 |
|
|
2014
Q1 | $32.3M | Sell |
1,418,193
-30,228
| -2% | -$688K | 0.03% | 479 |
|
|
2013
Q4 | $32.7M | Sell |
1,448,421
-254,760
| -15% | -$5.76M | 0.03% | 437 |
|
|
2013
Q3 | $35.6M | Buy |
1,703,181
+212,214
| +14% | +$4.43M | 0.04% | 377 |
|
|
2013
Q2 | $29M | Buy |
+1,490,967
| New | +$29M | 0.03% | 400 |
|