Allworth Financial’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 | $218K | Hold |
6,871
| – | – | ﹤0.01% | 1135 |
|
|
2025
Q1 | $208K | Hold |
6,871
| – | – | ﹤0.01% | 930 |
|
|
2024
Q4 | $239K | Hold |
6,871
| – | – | ﹤0.01% | 886 |
|
|
2024
Q3 | $237K | Hold |
6,871
| – | – | ﹤0.01% | 769 |
|
|
2024
Q2 | $231K | Sell |
6,871
-265
| -4% | -$8.9K | ﹤0.01% | 774 |
|
|
2024
Q1 | $233K | Buy |
7,136
+265
| +4% | +$8.66K | ﹤0.01% | 733 |
|
|
2023
Q4 | $221K | Buy |
6,871
+1,151
| +20% | +$37K | ﹤0.01% | 705 |
|
|
2023
Q3 | $161K | Sell |
5,720
-1,484
| -21% | -$41.9K | ﹤0.01% | 741 |
|
|
2023
Q2 | $207K | Sell |
7,204
-769
| -10% | -$22.1K | ﹤0.01% | 688 |
|
|
2023
Q1 | $228K | Sell |
7,973
-2,369
| -23% | -$67.7K | ﹤0.01% | 623 |
|
|
2022
Q4 | $294K | Sell |
10,342
-7,261
| -41% | -$207K | ﹤0.01% | 560 |
|
|
2022
Q3 | $453K | Sell |
17,603
-358
| -2% | -$9.21K | 0.01% | 442 |
|
|
2022
Q2 | $507K | Buy |
17,961
+12,864
| +252% | +$363K | 0.01% | 394 |
|
|
2022
Q1 | $162K | Sell |
5,097
-1,375
| -21% | -$43.7K | ﹤0.01% | 593 |
|
|
2021
Q4 | $213K | Sell |
6,472
-3,070
| -32% | -$101K | ﹤0.01% | 518 |
|
|
2021
Q3 | $294K | Buy |
9,542
+8,381
| +722% | +$258K | ﹤0.01% | 404 |
|
|
2021
Q2 | $37K | Buy |
+1,161
| New | +$37K | ﹤0.01% | 692 |
|
|
2019
Q2 | – | Sell |
-147
| Closed | -$4K | – | 960 |
|
|
2019
Q1 | $4K | Buy |
+147
| New | +$4K | ﹤0.01% | 710 |
|