Ascent Group’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 | $1.87M | Sell |
58,966
-2,440
| -4% | -$77.5K | 0.07% | 228 |
|
|
2025
Q1 | $1.96M | Sell |
61,406
-1,454
| -2% | -$46.5K | 0.08% | 232 |
|
|
2024
Q4 | $2.16M | Sell |
62,860
-1,018
| -2% | -$35K | 0.16% | 161 |
|
|
2024
Q3 | $2.2M | Sell |
63,878
-4,162
| -6% | -$144K | 0.17% | 158 |
|
|
2024
Q2 | $2.12M | Sell |
68,040
-1,540
| -2% | -$48K | 0.17% | 162 |
|
|
2024
Q1 | $2.27M | Buy |
69,580
+224
| +0.3% | +$7.32K | 0.2% | 146 |
|
|
2023
Q4 | $2.19M | Sell |
69,356
-4,394
| -6% | -$139K | 0.21% | 137 |
|
|
2023
Q3 | $2.03M | Sell |
73,750
-7,058
| -9% | -$194K | 0.22% | 130 |
|
|
2023
Q2 | $2.45M | Sell |
80,808
-1,311
| -2% | -$39.8K | 0.27% | 98 |
|
|
2023
Q1 | $2.35M | Sell |
82,119
-2,726
| -3% | -$77.9K | 0.25% | 109 |
|
|
2022
Q4 | $2.41M | Sell |
84,845
-18,310
| -18% | -$521K | 0.28% | 97 |
|
|
2022
Q3 | $3.02M | Sell |
103,155
-3,797
| -4% | -$111K | 0.37% | 66 |
|
|
2022
Q2 | $3.25M | Sell |
106,952
-29,169
| -21% | -$885K | 0.39% | 71 |
|
|
2022
Q1 | $4.34M | Sell |
136,121
-1,151
| -0.8% | -$36.7K | 0.5% | 46 |
|
|
2021
Q4 | $4.29M | Buy |
+137,272
| New | +$4.29M | 0.55% | 39 |
|