Veritable’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
Q1 | – | Sell |
-9,288
| Closed | -$201K | – | 710 |
|
|
2015
Q4 | $201K | Buy |
+9,288
| New | +$201K | 0.01% | 684 |
|
|
2015
Q3 | – | Sell |
-9,288
| Closed | -$218K | – | 716 |
|
|
2015
Q2 | $218K | Sell |
9,288
-16,050
| -63% | -$377K | 0.01% | 667 |
|
|
2015
Q1 | $609K | Buy |
25,338
+1,050
| +4% | +$25.2K | 0.01% | 538 |
|
|
2014
Q4 | $574K | Hold |
24,288
| – | – | 0.01% | 555 |
|
|
2014
Q3 | $526K | Hold |
24,288
| – | – | 0.01% | 586 |
|
|
2014
Q2 | $567K | Sell |
24,288
-7,977
| -25% | -$186K | 0.01% | 560 |
|
|
2014
Q1 | $734K | Hold |
32,265
| – | – | 0.02% | 469 |
|
|
2013
Q4 | $729K | Hold |
32,265
| – | – | 0.02% | 458 |
|
|
2013
Q3 | $674K | Sell |
32,265
-16,500
| -34% | -$345K | 0.02% | 477 |
|
|
2013
Q2 | $948K | Buy |
+48,765
| New | +$948K | 0.02% | 406 |
|