Avantax Advisory Services’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 | $3.18M | Sell |
100,168
-7,497
| -7% | -$238K | 0.02% | 599 |
|
|
2025
Q1 | $3.44M | Buy |
107,665
+10,167
| +10% | +$325K | 0.02% | 532 |
|
|
2024
Q4 | $3.35M | Sell |
97,498
-1,117
| -1% | -$38.4K | 0.02% | 523 |
|
|
2024
Q3 | $3.4M | Sell |
98,615
-585
| -0.6% | -$20.2K | 0.02% | 505 |
|
|
2024
Q2 | $3.09M | Buy |
99,200
+750
| +0.8% | +$23.4K | 0.02% | 516 |
|
|
2024
Q1 | $3.22M | Buy |
98,450
+222
| +0.2% | +$7.26K | 0.03% | 411 |
|
|
2023
Q4 | $3.16M | Sell |
98,228
-2,378
| -2% | -$76.5K | 0.03% | 389 |
|
|
2023
Q3 | $2.84M | Sell |
100,606
-12,846
| -11% | -$362K | 0.03% | 367 |
|
|
2023
Q2 | $3.27M | Buy |
113,452
+43,007
| +61% | +$1.24M | 0.04% | 335 |
|
|
2023
Q1 | $2.01M | Buy |
70,445
+4,448
| +7% | +$127K | 0.02% | 445 |
|
|
2022
Q4 | $1.88M | Buy |
65,997
+9,346
| +16% | +$266K | 0.03% | 444 |
|
|
2022
Q3 | $1.46M | Buy |
56,651
+483
| +0.9% | +$12.4K | 0.02% | 449 |
|
|
2022
Q2 | $1.59M | Buy |
56,168
+4,925
| +10% | +$139K | 0.02% | 433 |
|
|
2022
Q1 | $1.63M | Buy |
51,243
+6,282
| +14% | +$200K | 0.02% | 423 |
|
|
2021
Q4 | $1.48M | Buy |
44,961
+3,042
| +7% | +$99.9K | 0.02% | 420 |
|
|
2021
Q3 | $1.29M | Buy |
41,919
+2,578
| +7% | +$79.2K | 0.02% | 421 |
|
|
2021
Q2 | $1.25M | Buy |
39,341
+5,520
| +16% | +$176K | 0.02% | 431 |
|
|
2021
Q1 | $1.05M | Buy |
33,821
+7,825
| +30% | +$243K | 0.02% | 416 |
|
|
2020
Q4 | $693K | Sell |
25,996
-113,657
| -81% | -$3.03M | 0.02% | 459 |
|
|
2020
Q3 | $2.94M | Buy |
139,653
+96,673
| +225% | +$2.04M | 0.05% | 285 |
|
|
2020
Q2 | $912K | Sell |
42,980
-24,559
| -36% | -$521K | 0.03% | 362 |
|
|
2020
Q1 | $1.22M | Buy |
67,539
+954
| +1% | +$17.2K | 0.04% | 266 |
|
|
2019
Q4 | $1.91M | Buy |
+66,585
| New | +$1.91M | 0.04% | 217 |
|
|
2019
Q3 | – | Sell |
-9,693
| Closed | -$263K | – | 576 |
|
|
2019
Q2 | $263K | Buy |
+9,693
| New | +$263K | 0.01% | 424 |
|