Ascent Group’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.83M | Sell |
|
|||||
|
2025
Q2 | $1.87M | Sell |
|
|||||
|
2025
Q1 | $1.96M | Sell |
|
|||||
|
2024
Q4 | $2.16M | Sell |
|
|||||
|
2024
Q3 | $2.2M | Sell |
|
|||||
|
2024
Q2 | $2.12M | Sell |
|
|||||
|
2024
Q1 | $2.27M | Buy |
|
|||||
|
2023
Q4 | $2.19M | Sell |
|
|||||
|
2023
Q3 | $2.03M | Sell |
|
|||||
|
2023
Q2 | $2.45M | Sell |
|
|||||
|
2023
Q1 | $2.35M | Sell |
|
|||||
|
2022
Q4 | $2.41M | Sell |
|
|||||
|
2022
Q3 | $3.02M | Sell |
|
|||||
|
2022
Q2 | $3.25M | Sell |
|
|||||
|
2022
Q1 | $4.34M | Sell |
|
|||||
|
2021
Q4 | $4.29M | Buy |
|