Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,050
| Closed | -$24K | – | 852 |
|
|
2016
Q1 | $24K | Sell |
1,050
-600
| -36% | -$13.7K | 0.01% | 373 |
|
|
2015
Q4 | $36K | Buy |
+1,650
| New | +$36K | 0.02% | 286 |
|
|
2015
Q1 | – | Sell |
-207
| Closed | -$5K | – | 840 |
|
|
2014
Q4 | $5K | Hold |
207
| – | – | ﹤0.01% | 609 |
|
|
2014
Q3 | $4K | Buy |
207
+3
| +1% | +$58 | ﹤0.01% | 594 |
|
|
2014
Q2 | $5K | Hold |
204
| – | – | ﹤0.01% | 567 |
|
|
2014
Q1 | $5K | Buy |
204
+3
| +1% | +$74 | ﹤0.01% | 521 |
|
|
2013
Q4 | $5K | Buy |
+201
| New | +$5K | ﹤0.01% | 490 |
|