Apollon 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 | $1.57M | Sell |
49,458
-1,266
| -2% | -$40.2K | 0.03% | 420 |
|
|
2025
Q1 | $1.62M | Sell |
50,724
-2,650
| -5% | -$84.7K | 0.04% | 377 |
|
|
2024
Q4 | $1.83M | Buy |
53,374
+173
| +0.3% | +$5.94K | 0.04% | 354 |
|
|
2024
Q3 | $1.83M | Sell |
53,201
-1,462
| -3% | -$50.4K | 0.05% | 325 |
|
|
2024
Q2 | $1.7M | Sell |
54,663
-34,039
| -38% | -$1.06M | 0.05% | 332 |
|
|
2024
Q1 | $2.9M | Sell |
88,702
-272
| -0.3% | -$8.89K | 0.09% | 203 |
|
|
2023
Q4 | $2.86M | Buy |
88,974
+26,975
| +44% | +$868K | 0.1% | 189 |
|
|
2023
Q3 | $1.75M | Buy |
61,999
+4,516
| +8% | +$127K | 0.09% | 223 |
|
|
2023
Q2 | $1.65M | Buy |
57,483
+60
| +0.1% | +$1.73K | 0.08% | 255 |
|
|
2023
Q1 | $1.64M | Buy |
57,423
+354
| +0.6% | +$10.1K | 0.1% | 209 |
|
|
2022
Q4 | $1.62M | Sell |
57,069
-752
| -1% | -$21.4K | 0.12% | 188 |
|
|
2022
Q3 | $1.49M | Sell |
57,821
-579
| -1% | -$14.9K | 0.12% | 182 |
|
|
2022
Q2 | $1.65M | Sell |
58,400
-871
| -1% | -$24.6K | 0.14% | 164 |
|
|
2022
Q1 | $1.89M | Buy |
59,271
+1,235
| +2% | +$39.4K | 0.13% | 163 |
|
|
2021
Q4 | $1.91M | Buy |
+58,036
| New | +$1.91M | 0.14% | 163 |
|