Ameriprise’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 | $18.4M | Sell |
577,142
-49,689
| -8% | -$1.58M | ﹤0.01% | 1409 |
|
|
2025
Q1 | $20M | Sell |
626,831
-200,365
| -24% | -$6.4M | 0.01% | 1315 |
|
|
2024
Q4 | $28.4M | Buy |
827,196
+65,162
| +9% | +$2.24M | 0.01% | 1136 |
|
|
2024
Q3 | $26.3M | Buy |
762,034
+18,767
| +3% | +$647K | 0.01% | 1177 |
|
|
2024
Q2 | $23.2M | Buy |
743,267
+22,687
| +3% | +$707K | 0.01% | 1191 |
|
|
2024
Q1 | $23.5M | Buy |
720,580
+8,313
| +1% | +$272K | 0.01% | 1203 |
|
|
2023
Q4 | $22.9M | Buy |
712,267
+19,113
| +3% | +$615K | 0.01% | 1190 |
|
|
2023
Q3 | $19.6M | Sell |
693,154
-41,585
| -6% | -$1.17M | 0.01% | 1240 |
|
|
2023
Q2 | $21.3M | Sell |
734,739
-2,843
| -0.4% | -$82.4K | 0.01% | 1211 |
|
|
2023
Q1 | $21.1M | Buy |
737,582
+38,490
| +6% | +$1.1M | 0.01% | 1218 |
|
|
2022
Q4 | $19.9M | Sell |
699,092
-72,330
| -9% | -$2.06M | 0.01% | 1232 |
|
|
2022
Q3 | $19.9M | Buy |
771,422
+82,934
| +12% | +$2.14M | 0.01% | 1182 |
|
|
2022
Q2 | $19.4M | Buy |
688,488
+24,536
| +4% | +$693K | 0.01% | 1222 |
|
|
2022
Q1 | $21.2M | Buy |
663,952
+133,545
| +25% | +$4.26M | 0.01% | 1313 |
|
|
2021
Q4 | $17.4M | Sell |
530,407
-7,554
| -1% | -$248K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $16.6M | Sell |
537,961
-837
| -0.2% | -$25.8K | 0.01% | 1416 |
|
|
2021
Q2 | $17.2M | Buy |
538,798
+7,689
| +1% | +$245K | 0.01% | 1470 |
|
|
2021
Q1 | $16.6M | Buy |
531,109
+10,996
| +2% | +$343K | 0.01% | 1482 |
|
|
2020
Q4 | $13.8M | Sell |
520,113
-27,442
| -5% | -$730K | ﹤0.01% | 1497 |
|
|
2020
Q3 | $11.5M | Buy |
547,555
+3,209
| +0.6% | +$67.6K | ﹤0.01% | 1455 |
|
|
2020
Q2 | $11.5M | Sell |
544,346
-93,614
| -15% | -$1.98M | ﹤0.01% | 1437 |
|
|
2020
Q1 | $11.5M | Buy |
637,960
+12,069
| +2% | +$217K | 0.01% | 1291 |
|
|
2019
Q4 | $17.9M | Buy |
625,891
+34,479
| +6% | +$988K | 0.01% | 1272 |
|
|
2019
Q3 | $16.2M | Buy |
591,412
+30,603
| +5% | +$838K | 0.01% | 1305 |
|
|
2019
Q2 | $15.3M | Buy |
560,809
+7,021
| +1% | +$191K | 0.01% | 1373 |
|
|
2019
Q1 | $15.3M | Buy |
553,788
+169,171
| +44% | +$4.66M | 0.01% | 1335 |
|
|
2018
Q4 | $9.46M | Buy |
384,617
+2,054
| +0.5% | +$50.5K | ﹤0.01% | 1644 |
|
|
2018
Q3 | $11.4M | Buy |
382,563
+9,325
| +2% | +$277K | ﹤0.01% | 1784 |
|
|
2018
Q2 | $11M | Buy |
373,238
+6,791
| +2% | +$199K | ﹤0.01% | 1659 |
|
|
2018
Q1 | $10M | Buy |
366,447
+18,747
| +5% | +$514K | ﹤0.01% | 1661 |
|
|
2017
Q4 | $10.1M | Buy |
347,700
+19,596
| +6% | +$569K | ﹤0.01% | 1607 |
|
|
2017
Q3 | $9.19M | Buy |
328,104
+55,293
| +20% | +$1.55M | ﹤0.01% | 1645 |
|
|
2017
Q2 | $7.72M | Sell |
272,811
-5,850
| -2% | -$166K | ﹤0.01% | 1764 |
|
|
2017
Q1 | $7.47M | Buy |
278,661
+155,091
| +126% | +$4.16M | ﹤0.01% | 1736 |
|
|
2016
Q4 | $3.39M | Buy |
123,570
+11,946
| +11% | +$328K | ﹤0.01% | 2345 |
|
|
2016
Q3 | $2.79M | Buy |
111,624
+60,705
| +119% | +$1.52M | ﹤0.01% | 2391 |
|
|
2016
Q2 | $1.22M | Sell |
50,919
-3,750
| -7% | -$89.6K | ﹤0.01% | 2791 |
|
|
2016
Q1 | $1.25M | Sell |
54,669
-48,867
| -47% | -$1.12M | ﹤0.01% | 2747 |
|
|
2015
Q4 | $2.24M | Buy |
103,536
+19,983
| +24% | +$433K | ﹤0.01% | 2536 |
|
|
2015
Q3 | $1.76M | Buy |
83,553
+8,007
| +11% | +$169K | ﹤0.01% | 2672 |
|
|
2015
Q2 | $1.77M | Buy |
75,546
+20,238
| +37% | +$474K | ﹤0.01% | 2813 |
|
|
2015
Q1 | $1.34M | Buy |
55,308
+22,017
| +66% | +$531K | ﹤0.01% | 2785 |
|
|
2014
Q4 | $787K | Buy |
33,291
+21,066
| +172% | +$498K | ﹤0.01% | 2959 |
|
|
2014
Q3 | $265K | Sell |
12,225
-2,502
| -17% | -$54.2K | ﹤0.01% | 3280 |
|
|
2014
Q2 | $344K | Sell |
14,727
-7,161
| -33% | -$167K | ﹤0.01% | 3110 |
|
|
2014
Q1 | $498K | Buy |
21,888
+10,995
| +101% | +$250K | ﹤0.01% | 2956 |
|
|
2013
Q4 | $246K | Buy |
10,893
+177
| +2% | +$4K | ﹤0.01% | 3073 |
|
|
2013
Q3 | $224K | Buy |
10,716
+567
| +6% | +$11.9K | ﹤0.01% | 3136 |
|
|
2013
Q2 | $197K | Buy |
+10,149
| New | +$197K | ﹤0.01% | 3093 |
|