VSR Financial Services’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 |
-56,136
| Closed | -$1.29M | – | 508 |
|
|
2016
Q1 | $1.29M | Sell |
56,136
-390
| -0.7% | -$8.93K | 0.14% | 181 |
|
|
2015
Q4 | $1.22M | Sell |
56,526
-1,758
| -3% | -$38K | 0.13% | 183 |
|
|
2015
Q3 | $1.22M | Sell |
58,284
-2,613
| -4% | -$54.9K | 0.14% | 173 |
|
|
2015
Q2 | $1.43M | Buy |
60,897
+2,841
| +5% | +$66.7K | 0.15% | 165 |
|
|
2015
Q1 | $1.4M | Buy |
58,056
+3,819
| +7% | +$91.8K | 0.15% | 171 |
|
|
2014
Q4 | $1.28M | Sell |
54,237
-8,196
| -13% | -$194K | 0.14% | 170 |
|
|
2014
Q3 | $1.35M | Buy |
62,433
+2,604
| +4% | +$56.3K | 0.16% | 146 |
|
|
2014
Q2 | $1.4M | Buy |
59,829
+6,120
| +11% | +$143K | 0.18% | 142 |
|
|
2014
Q1 | $1.22M | Sell |
53,709
-921
| -2% | -$21K | 0.17% | 156 |
|
|
2013
Q4 | $1.23M | Sell |
54,630
-11,571
| -17% | -$261K | 0.19% | 135 |
|
|
2013
Q3 | $1.38M | Buy |
66,201
+10,059
| +18% | +$210K | 0.24% | 97 |
|
|
2013
Q2 | $1.09M | Buy |
+56,142
| New | +$1.09M | 0.22% | 120 |
|