1WA
180 Wealth Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
57,614
-536
| -0.9% | -$17K | 0.26% | 103 |
|
|
2025
Q1 | $1.86M | Buy |
58,150
+135
| +0.2% | +$4.32K | 0.3% | 89 |
|
|
2024
Q4 | $1.99M | Buy |
58,015
+1,596
| +3% | +$54.8K | 0.31% | 77 |
|
|
2024
Q3 | $1.95M | Buy |
56,419
+857
| +2% | +$29.6K | 0.31% | 85 |
|
|
2024
Q2 | $1.78M | Buy |
55,562
+32
| +0.1% | +$1.03K | 0.29% | 88 |
|
|
2024
Q1 | $1.81M | Sell |
55,530
-274
| -0.5% | -$8.95K | 0.33% | 81 |
|
|
2023
Q4 | $1.8M | Sell |
55,804
-726
| -1% | -$23.4K | 0.36% | 79 |
|
|
2023
Q3 | $1.59M | Sell |
56,530
-1,165
| -2% | -$32.9K | 0.36% | 80 |
|
|
2023
Q2 | $1.67M | Buy |
57,695
+78
| +0.1% | +$2.26K | 0.37% | 76 |
|
|
2023
Q1 | $1.65M | Buy |
57,617
+130
| +0.2% | +$3.71K | 0.38% | 71 |
|
|
2022
Q4 | $1.75M | Buy |
57,487
+790
| +1% | +$24.1K | 0.41% | 71 |
|
|
2022
Q3 | $1.46M | Buy |
56,697
+1,336
| +2% | +$34.4K | 0.4% | 74 |
|
|
2022
Q2 | $1.58M | Buy |
55,361
+90
| +0.2% | +$2.57K | 0.4% | 69 |
|
|
2022
Q1 | $1.76M | Buy |
55,271
+342
| +0.6% | +$10.9K | 0.38% | 72 |
|
|
2021
Q4 | $1.72M | Buy |
54,929
+780
| +1% | +$24.4K | 0.39% | 74 |
|
|
2021
Q3 | $1.72M | Buy |
54,149
+764
| +1% | +$24.3K | 0.38% | 70 |
|
|
2021
Q2 | $1.7M | Buy |
53,385
+392
| +0.7% | +$12.5K | 0.39% | 70 |
|
|
2021
Q1 | $1.73M | Sell |
52,993
-474
| -0.9% | -$15.5K | 0.43% | 65 |
|
|
2020
Q4 | $1.51M | Buy |
53,467
+493
| +0.9% | +$13.9K | 0.44% | 64 |
|
|
2020
Q3 | $1.2M | Buy |
+52,974
| New | +$1.2M | 0.45% | 58 |
|
|
2020
Q2 | – | Sell |
-23,222
| Closed | -$396K | – | 265 |
|
|
2020
Q1 | $396K | Buy |
23,222
+13,025
| +128% | +$222K | 0.21% | 124 |
|
|
2019
Q4 | $291K | Buy |
+10,197
| New | +$291K | 0.12% | 204 |
|