AE Wealth Management’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 | $123K | Buy |
3,873
+428
| +12% | +$13.6K | ﹤0.01% | 1430 |
|
|
2025
Q1 | $110K | Buy |
3,445
+97
| +3% | +$3.1K | ﹤0.01% | 1417 |
|
|
2024
Q4 | $115K | Buy |
+3,348
| New | +$115K | ﹤0.01% | 1401 |
|
|
2023
Q3 | – | Sell |
-15,446
| Closed | -$445K | – | 1971 |
|
|
2023
Q2 | $445K | Buy |
+15,446
| New | +$445K | ﹤0.01% | 1451 |
|
|
2022
Q3 | – | Sell |
-455,769
| Closed | -$12.9M | – | 1769 |
|
|
2022
Q2 | $12.9M | Buy |
+455,769
| New | +$12.9M | 0.1% | 217 |
|
|
2022
Q1 | – | Sell |
-25,684
| Closed | -$844K | – | 1697 |
|
|
2021
Q4 | $844K | Buy |
25,684
+2,584
| +11% | +$84.9K | 0.01% | 1001 |
|
|
2021
Q3 | $712K | Sell |
23,100
-30,075
| -57% | -$927K | 0.01% | 997 |
|
|
2021
Q2 | $1.7M | Sell |
53,175
-435
| -0.8% | -$13.9K | 0.01% | 682 |
|
|
2021
Q1 | $1.67M | Buy |
+53,610
| New | +$1.67M | 0.02% | 615 |
|
|
2020
Q1 | – | Sell |
-88,207
| Closed | -$2.53M | – | 1128 |
|
|
2019
Q4 | $2.53M | Buy |
88,207
+39,965
| +83% | +$1.15M | 0.05% | 292 |
|
|
2019
Q3 | $1.32M | Buy |
+48,242
| New | +$1.32M | 0.04% | 369 |
|