WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $24K | Sell |
906
-150
| -14% | -$3.97K | 0.01% | 893 |
|
|
2017
Q1 | $28K | Hold |
1,056
| – | – | 0.01% | 808 |
|
|
2016
Q4 | $29K | Hold |
1,056
| – | – | 0.01% | 846 |
|
|
2016
Q3 | $26K | Sell |
1,056
-150
| -12% | -$3.69K | 0.01% | 877 |
|
|
2016
Q2 | $29K | Sell |
1,206
-5,175
| -81% | -$124K | 0.01% | 833 |
|
|
2016
Q1 | $146K | Buy |
6,381
+5,025
| +371% | +$115K | 0.04% | 392 |
|
|
2015
Q4 | $29K | Hold |
1,356
| – | – | 0.01% | 804 |
|
|
2015
Q3 | $28K | Hold |
1,356
| – | – | 0.01% | 796 |
|
|
2015
Q2 | $32K | Hold |
1,356
| – | – | 0.01% | 844 |
|
|
2015
Q1 | $33K | Sell |
1,356
-261
| -16% | -$6.35K | 0.01% | 832 |
|
|
2014
Q4 | $38K | Hold |
1,617
| – | – | 0.01% | 983 |
|
|
2014
Q3 | $35K | Hold |
1,617
| – | – | 0.01% | 1035 |
|
|
2014
Q2 | $38K | Hold |
1,617
| – | – | 0.01% | 1018 |
|
|
2014
Q1 | $37K | Sell |
1,617
-63
| -4% | -$1.44K | 0.01% | 1017 |
|
|
2013
Q4 | $38K | Buy |
1,680
+540
| +47% | +$12.2K | 0.01% | 1101 |
|
|
2013
Q3 | $24K | Hold |
1,140
| – | – | ﹤0.01% | 1201 |
|
|
2013
Q2 | $22K | Buy |
+1,140
| New | +$22K | ﹤0.01% | 1177 |
|