Advisornet Financial’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Advisornet Financial’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.35M	Buy	73,843 +41,497	+128%	+$1.32M	0.15%	136
2025 Q1	$1.03M	Buy	32,346 +12,064	+59%	+$386K	0.08%	237
2024 Q4	$697K	Buy	20,282 +5,199	+34%	+$179K	0.06%	249
2024 Q3	$520K	Buy	15,083 +9,818	+186%	+$339K	0.04%	321
2024 Q2	$164K	Buy	5,265 +4,915	+1,404%	+$153K	0.01%	521
2024 Q1	$11.4K	Hold	350	–	–	﹤0.01%	1248
2023 Q4	$11.3K	Hold	350	–	–	﹤0.01%	1277
2023 Q3	$9.87K	Sell	350 -3	-0.8%	-$85	﹤0.01%	1248
2023 Q2	$10.1K	Sell	353 -652	-65%	-$18.7K	﹤0.01%	1317
2023 Q1	$28.7K	Buy	1,005 +3	+0.3%	+$86	﹤0.01%	955
2022 Q4	$28.5K	Buy	1,002 +6	+0.6%	+$171	﹤0.01%	940
2022 Q3	$26K	Buy	996 +6	+0.6%	+$157	﹤0.01%	1012
2022 Q2	$28K	Buy	990 +4	+0.4%	+$113	﹤0.01%	1015
2022 Q1	$31K	Sell	986 -2,457	-71%	-$77.2K	﹤0.01%	1107
2021 Q4	$113K	Buy	3,443 +33	+1%	+$1.08K	0.01%	758
2021 Q3	$105K	Buy	3,410 +327	+11%	+$10.1K	0.01%	769
2021 Q2	$98K	Sell	3,083 -1,662	-35%	-$52.8K	0.01%	787
2021 Q1	$148K	Buy	4,745 +8	+0.2%	+$250	0.01%	635
2020 Q4	$126K	Sell	4,737 -1,018	-18%	-$27.1K	0.01%	624
2020 Q3	$121K	Sell	5,755 -213	-4%	-$4.48K	0.01%	622
2020 Q2	$126K	Sell	5,968 -3,417	-36%	-$72.1K	0.01%	604
2020 Q1	$169K	Sell	9,385 -3,310	-26%	-$59.6K	0.02%	493
2019 Q4	$364K	Sell	12,695 -327	-3%	-$9.38K	0.03%	387
2019 Q3	$356K	Sell	13,022 -761	-6%	-$20.8K	0.03%	388
2019 Q2	$374K	Sell	13,783 -3,551	-20%	-$96.4K	0.04%	354
2019 Q1	$477K	Sell	17,334 -1,741	-9%	-$47.9K	0.06%	281
2018 Q4	$468K	Sell	19,075 -4,807	-20%	-$118K	0.06%	256
2018 Q3	$710K	Sell	23,882 -5,885	-20%	-$175K	0.09%	214
2018 Q2	$883K	Sell	29,767 -327	-1%	-$9.7K	0.12%	159
2018 Q1	$825K	Buy	30,094 +164	+0.5%	+$4.5K	0.11%	158
2017 Q4	$869K	Buy	+29,930	New	+$869K	0.13%	141