Aspen Investment 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 | $1.86M | Sell |
58,570
-297
| -0.5% | -$9.43K | 0.78% | 38 |
|
|
2025
Q1 | $1.88M | Buy |
58,867
+276
| +0.5% | +$8.82K | 0.87% | 31 |
|
|
2024
Q4 | $2.01M | Buy |
58,591
+378
| +0.6% | +$13K | 0.93% | 28 |
|
|
2024
Q3 | $2.01M | Sell |
58,213
-1,098
| -2% | -$37.9K | 0.94% | 27 |
|
|
2024
Q2 | $1.85M | Buy |
59,311
+3
| +0% | +$93 | 0.92% | 27 |
|
|
2024
Q1 | $1.94M | Sell |
59,308
-448
| -0.7% | -$14.6K | 0.98% | 25 |
|
|
2023
Q4 | $1.92M | Buy |
59,756
+302
| +0.5% | +$9.71K | 1.07% | 27 |
|
|
2023
Q3 | $1.68M | Buy |
59,454
+852
| +1% | +$24K | 1.02% | 26 |
|
|
2023
Q2 | $1.69M | Buy |
58,602
+2
| +0% | +$58 | 1% | 25 |
|
|
2023
Q1 | $1.67M | Sell |
58,600
-8,066
| -12% | -$230K | 1.07% | 25 |
|
|
2022
Q4 | $1.9M | Buy |
66,666
+638
| +1% | +$18.1K | 1.24% | 25 |
|
|
2022
Q3 | $1.7M | Buy |
66,028
+8,950
| +16% | +$230K | 1.13% | 25 |
|
|
2022
Q2 | $1.61M | Buy |
57,078
+505
| +0.9% | +$14.3K | 1.01% | 27 |
|
|
2022
Q1 | $1.8M | Buy |
56,573
+1,399
| +3% | +$44.6K | 0.95% | 29 |
|
|
2021
Q4 | $1.81M | Buy |
55,174
+80
| +0.1% | +$2.63K | 0.89% | 29 |
|
|
2021
Q3 | $1.7M | Hold |
55,094
| – | – | 0.9% | 32 |
|
|
2021
Q2 | $1.76M | Buy |
55,094
+400
| +0.7% | +$12.8K | 0.92% | 33 |
|
|
2021
Q1 | $1.7M | Sell |
54,694
-445
| -0.8% | -$13.9K | 0.95% | 32 |
|
|
2020
Q4 | $1.47M | Buy |
55,139
+2,875
| +6% | +$76.5K | 0.87% | 37 |
|
|
2020
Q3 | $1.1M | Hold |
52,264
| – | – | 0.73% | 43 |
|
|
2020
Q2 | $1.11M | Buy |
52,264
+4,650
| +10% | +$98.5K | 0.79% | 38 |
|
|
2020
Q1 | $858K | Sell |
47,614
-5,280
| -10% | -$95.1K | 0.74% | 37 |
|
|
2019
Q4 | $1.52M | Hold |
52,894
| – | – | 0.95% | 34 |
|
|
2019
Q3 | $1.45M | Sell |
52,894
-600
| -1% | -$16.4K | 0.97% | 30 |
|
|
2019
Q2 | $1.45M | Sell |
53,494
-500
| -0.9% | -$13.6K | 0.95% | 28 |
|
|
2019
Q1 | $1.49M | Sell |
53,994
-400
| -0.7% | -$11K | 1.04% | 24 |
|
|
2018
Q4 | $1.33M | Hold |
54,394
| – | – | 1.07% | 25 |
|
|
2018
Q3 | $1.62M | Hold |
54,394
| – | – | 1.07% | 23 |
|
|
2018
Q2 | $1.61M | Buy |
54,394
+1,000
| +2% | +$29.7K | 1.11% | 22 |
|
|
2018
Q1 | $1.46M | Sell |
53,394
-150
| -0.3% | -$4.11K | 1.05% | 23 |
|
|
2017
Q4 | $1.56M | Buy |
53,544
+1,275
| +2% | +$37K | 1.11% | 21 |
|
|
2017
Q3 | $1.46M | Sell |
52,269
-300
| -0.6% | -$8.4K | 1.09% | 24 |
|
|
2017
Q2 | $1.41M | Sell |
52,569
-15,540
| -23% | -$417K | 1.06% | 22 |
|
|
2017
Q1 | $1.83M | Sell |
68,109
-15,141
| -18% | -$407K | 1.36% | 16 |
|
|
2016
Q4 | $2.3M | Buy |
83,250
+12,450
| +18% | +$343K | 1.73% | 11 |
|
|
2016
Q3 | $1.78M | Buy |
70,800
+516
| +0.7% | +$12.9K | 1.41% | 13 |
|
|
2016
Q2 | $1.68M | Buy |
70,284
+6,753
| +11% | +$161K | 1.38% | 13 |
|
|
2016
Q1 | $1.46M | Buy |
63,531
+2,835
| +5% | +$64.9K | 1.33% | 17 |
|
|
2015
Q4 | $1.31M | Buy |
60,696
+90
| +0.1% | +$1.95K | 1.31% | 18 |
|
|
2015
Q3 | $1.27M | Sell |
60,606
-2,025
| -3% | -$42.5K | 1.24% | 18 |
|
|
2015
Q2 | $1.47M | Hold |
62,631
| – | – | 1.24% | 16 |
|
|
2015
Q1 | $1.51M | Sell |
62,631
-2,052
| -3% | -$49.3K | 1.2% | 16 |
|
|
2014
Q4 | $1.53M | Buy |
64,683
+540
| +0.8% | +$12.8K | 1.28% | 19 |
|
|
2014
Q3 | $1.39M | Sell |
64,143
-33,660
| -34% | -$728K | 1.16% | 21 |
|
|
2014
Q2 | $2.28M | Sell |
97,803
-6,663
| -6% | -$156K | 1.39% | 16 |
|
|
2014
Q1 | $2.38M | Buy |
104,466
+3,114
| +3% | +$70.9K | 1.52% | 16 |
|
|
2013
Q4 | $2.29M | Buy |
101,352
+3,474
| +4% | +$78.5K | 1.53% | 16 |
|
|
2013
Q3 | $2.04M | Buy |
97,878
+120
| +0.1% | +$2.51K | 1.45% | 17 |
|
|
2013
Q2 | $1.9M | Buy |
+97,758
| New | +$1.9M | 1.29% | 18 |
|