Advisory Services Network’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
Q2 | $424K | Buy |
13,292
+3,418
| +35% | +$109K | 0.01% | 1234 |
|
|
2025
Q1 | $316K | Sell |
9,874
-532
| -5% | -$17K | 0.01% | 1267 |
|
|
2024
Q4 | $357K | Sell |
10,406
-553
| -5% | -$19K | 0.01% | 1199 |
|
|
2024
Q3 | $341K | Hold |
10,959
| – | – | 0.01% | 1153 |
|
|
2024
Q2 | $341K | Sell |
10,959
-62
| -0.6% | -$1.93K | 0.01% | 1153 |
|
|
2024
Q1 | $360K | Buy |
11,021
+53
| +0.5% | +$1.73K | 0.01% | 1070 |
|
|
2023
Q4 | $353K | Sell |
10,968
-436
| -4% | -$14K | 0.01% | 1030 |
|
|
2023
Q3 | $322K | Buy |
11,404
+13
| +0.1% | +$367 | 0.01% | 1113 |
|
|
2023
Q2 | $328K | Sell |
11,391
-353
| -3% | -$10.2K | 0.01% | 1096 |
|
|
2023
Q1 | $335K | Buy |
11,744
+3
| +0% | +$86 | 0.01% | 1084 |
|
|
2022
Q4 | $334K | Sell |
11,741
-2,938
| -20% | -$83.6K | 0.01% | 1036 |
|
|
2022
Q3 | $378K | Buy |
14,679
+3,563
| +32% | +$91.8K | 0.01% | 934 |
|
|
2022
Q2 | $314K | Buy |
11,116
+163
| +1% | +$4.6K | 0.01% | 1050 |
|
|
2022
Q1 | $349K | Sell |
10,953
-9,720
| -47% | -$310K | 0.01% | 1071 |
|
|
2021
Q4 | $679K | Buy |
20,673
+235
| +1% | +$7.72K | 0.02% | 761 |
|
|
2021
Q3 | $630K | Buy |
20,438
+661
| +3% | +$20.4K | 0.02% | 782 |
|
|
2021
Q2 | $631K | Buy |
19,777
+10,266
| +108% | +$328K | 0.02% | 782 |
|
|
2021
Q1 | $296K | Buy |
9,511
+718
| +8% | +$22.3K | 0.01% | 1029 |
|
|
2020
Q4 | $234K | Sell |
8,793
-253
| -3% | -$6.73K | 0.01% | 1007 |
|
|
2020
Q3 | $191K | Buy |
+9,046
| New | +$191K | 0.01% | 985 |
|
|
2020
Q2 | – | Sell |
-4,075
| Closed | -$73K | – | 1412 |
|
|
2020
Q1 | $73K | Buy |
4,075
+3
| +0.1% | +$54 | ﹤0.01% | 1197 |
|
|
2019
Q4 | $117K | Sell |
4,072
-16,619
| -80% | -$478K | 0.01% | 1096 |
|
|
2019
Q3 | $561K | Hold |
20,691
| – | – | 0.03% | 522 |
|
|
2019
Q2 | $561K | Buy |
20,691
+15,782
| +321% | +$428K | 0.03% | 521 |
|
|
2019
Q1 | $135K | Buy |
4,909
+2,105
| +75% | +$57.9K | 0.01% | 891 |
|
|
2018
Q4 | $69K | Sell |
2,804
-498
| -15% | -$12.3K | 0.01% | 1027 |
|
|
2018
Q3 | $98K | Buy |
3,302
+2
| +0.1% | +$59 | 0.01% | 974 |
|
|
2018
Q2 | $99K | Sell |
3,300
-1,278
| -28% | -$38.3K | 0.01% | 950 |
|
|
2018
Q1 | $125K | Buy |
4,578
+1,150
| +34% | +$31.4K | 0.01% | 945 |
|
|
2017
Q4 | $100K | Sell |
3,428
-547
| -14% | -$16K | 0.01% | 984 |
|
|
2017
Q3 | $111K | Sell |
3,975
-1,572
| -28% | -$43.9K | 0.01% | 829 |
|
|
2017
Q2 | $149K | Sell |
5,547
-7,722
| -58% | -$207K | 0.02% | 709 |
|
|
2017
Q1 | $357K | Buy |
+13,269
| New | +$357K | 0.05% | 438 |
|
|
2016
Q3 | $463K | Buy |
18,471
+14,865
| +412% | +$373K | 0.09% | 316 |
|
|
2016
Q2 | $86K | Buy |
3,606
+858
| +31% | +$20.5K | 0.02% | 651 |
|
|
2016
Q1 | $63K | Buy |
2,748
+1,110
| +68% | +$25.4K | 0.02% | 606 |
|
|
2015
Q4 | $35K | Hold |
1,638
| – | – | 0.01% | 666 |
|
|
2015
Q3 | $34K | Sell |
1,638
-267
| -14% | -$5.54K | 0.01% | 619 |
|
|
2015
Q2 | $45K | Sell |
1,905
-636
| -25% | -$15K | 0.01% | 529 |
|
|
2015
Q1 | $62K | Buy |
2,541
+3
| +0.1% | +$73 | 0.02% | 453 |
|
|
2014
Q4 | $59K | Buy |
+2,538
| New | +$59K | 0.02% | 403 |
|
|
2014
Q1 | – | Sell |
-2,979
| Closed | -$67K | – | 339 |
|
|
2013
Q4 | $67K | Buy |
+2,979
| New | +$67K | 0.03% | 285 |
|