Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $322K | Sell |
12,021
-7,983
| -40% | -$214K | 0.01% | 1591 |
|
|
2017
Q1 | $538K | Buy |
20,004
+7,998
| +67% | +$215K | 0.01% | 1286 |
|
|
2016
Q4 | $331K | Buy |
+12,006
| New | +$331K | 0.01% | 1946 |
|
|
2014
Q4 | – | Sell |
-32,709
| Closed | -$708K | – | 2883 |
|
|
2014
Q3 | $708K | Buy |
+32,709
| New | +$708K | 0.01% | 853 |
|
|
2013
Q4 | – | Sell |
-11,814
| Closed | -$247K | – | 2617 |
|
|
2013
Q3 | $247K | Buy |
+11,814
| New | +$247K | ﹤0.01% | 1866 |
|