Accredited Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,906
| Closed | -$203K | – | 240 |
|
|
2024
Q4 | $203K | Hold |
5,906
| – | – | 0.01% | 219 |
|
|
2024
Q3 | $204K | Buy |
+5,906
| New | +$204K | 0.01% | 225 |
|
|
2024
Q2 | – | Sell |
-15,373
| Closed | -$502K | – | 224 |
|
|
2024
Q1 | $502K | Buy |
15,373
+128
| +0.8% | +$4.18K | 0.03% | 128 |
|
|
2023
Q4 | $490K | Hold |
15,245
| – | – | 0.03% | 123 |
|
|
2023
Q3 | $430K | Sell |
15,245
-4,738
| -24% | -$134K | 0.03% | 122 |
|
|
2023
Q2 | $575K | Buy |
19,983
+102
| +0.5% | +$2.94K | 0.04% | 103 |
|
|
2023
Q1 | $568K | Sell |
19,881
-137
| -0.7% | -$3.91K | 0.04% | 102 |
|
|
2022
Q4 | $569K | Buy |
20,018
+714
| +4% | +$20.3K | 0.05% | 96 |
|
|
2022
Q3 | $497K | Buy |
19,304
+150
| +0.8% | +$3.86K | 0.06% | 97 |
|
|
2022
Q2 | $541K | Buy |
19,154
+1,515
| +9% | +$42.8K | 0.06% | 99 |
|
|
2022
Q1 | $562K | Buy |
17,639
+285
| +2% | +$9.08K | 0.05% | 104 |
|
|
2021
Q4 | $570K | Buy |
17,354
+10,125
| +140% | +$333K | 0.05% | 104 |
|
|
2021
Q3 | $223K | Hold |
7,229
| – | – | 0.02% | 156 |
|
|
2021
Q2 | $231K | Hold |
7,229
| – | – | 0.02% | 150 |
|
|
2021
Q1 | $225K | Buy |
+7,229
| New | +$225K | 0.03% | 145 |
|