Baird Financial 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 | $4.84M | Sell |
152,415
-17,108
| -10% | -$543K | 0.01% | 730 |
|
|
2025
Q1 | $5.42M | Buy |
169,523
+6,588
| +4% | +$211K | 0.01% | 660 |
|
|
2024
Q4 | $5.6M | Sell |
162,935
-4,287
| -3% | -$147K | 0.01% | 651 |
|
|
2024
Q3 | $5.77M | Sell |
167,222
-86,643
| -34% | -$2.99M | 0.01% | 635 |
|
|
2024
Q2 | $7.91M | Sell |
253,865
-3,956
| -2% | -$123K | 0.02% | 548 |
|
|
2024
Q1 | $8.43M | Buy |
257,821
+5,039
| +2% | +$165K | 0.02% | 520 |
|
|
2023
Q4 | $8.13M | Buy |
252,782
+15,376
| +6% | +$495K | 0.02% | 515 |
|
|
2023
Q3 | $6.69M | Sell |
237,406
-347,214
| -59% | -$9.79M | 0.02% | 539 |
|
|
2023
Q2 | $16.8M | Buy |
584,620
+19,782
| +4% | +$570K | 0.04% | 334 |
|
|
2023
Q1 | $16.1M | Buy |
564,838
+51,260
| +10% | +$1.46M | 0.04% | 337 |
|
|
2022
Q4 | $14.6M | Buy |
513,578
+81,894
| +19% | +$2.33M | 0.04% | 356 |
|
|
2022
Q3 | $11.1M | Buy |
431,684
+34,852
| +9% | +$897K | 0.03% | 399 |
|
|
2022
Q2 | $11.2M | Buy |
396,832
+269,015
| +210% | +$7.59M | 0.03% | 411 |
|
|
2022
Q1 | $4.07M | Buy |
127,817
+2,153
| +2% | +$68.6K | 0.01% | 667 |
|
|
2021
Q4 | $4.13M | Buy |
125,664
+1,179
| +0.9% | +$38.7K | 0.01% | 669 |
|
|
2021
Q3 | $3.84M | Buy |
124,485
+2,342
| +2% | +$72.2K | 0.01% | 693 |
|
|
2021
Q2 | $3.9M | Sell |
122,143
-8,492
| -7% | -$271K | 0.01% | 686 |
|
|
2021
Q1 | $4.07M | Sell |
130,635
-12,675
| -9% | -$395K | 0.01% | 639 |
|
|
2020
Q4 | $3.81M | Sell |
143,310
-21,991
| -13% | -$585K | 0.01% | 622 |
|
|
2020
Q3 | $3.49M | Sell |
165,301
-178,479
| -52% | -$3.76M | 0.01% | 591 |
|
|
2020
Q2 | $7.28M | Buy |
343,780
+23,701
| +7% | +$502K | 0.03% | 399 |
|
|
2020
Q1 | $5.77M | Sell |
320,079
-9,676
| -3% | -$174K | 0.03% | 422 |
|
|
2019
Q4 | $9.46M | Buy |
329,755
+12,760
| +4% | +$366K | 0.03% | 383 |
|
|
2019
Q3 | $8.68M | Sell |
316,995
-22,351
| -7% | -$612K | 0.03% | 377 |
|
|
2019
Q2 | $9.2M | Buy |
339,346
+49,506
| +17% | +$1.34M | 0.04% | 376 |
|
|
2019
Q1 | $7.98M | Sell |
289,840
-5,366
| -2% | -$148K | 0.05% | 358 |
|
|
2018
Q4 | $7.24M | Buy |
295,206
+46,276
| +19% | +$1.14M | 0.05% | 351 |
|
|
2018
Q3 | $7.32M | Buy |
248,930
+18,215
| +8% | +$535K | 0.05% | 369 |
|
|
2018
Q2 | $6.84M | Buy |
230,715
+15,728
| +7% | +$466K | 0.05% | 361 |
|
|
2018
Q1 | $5.89M | Sell |
214,987
-25,279
| -11% | -$693K | 0.04% | 390 |
|
|
2017
Q4 | $6.98M | Sell |
240,266
-3,925
| -2% | -$114K | 0.05% | 354 |
|
|
2017
Q3 | $6.84M | Buy |
244,191
+16,023
| +7% | +$449K | 0.05% | 354 |
|
|
2017
Q2 | $6.12M | Buy |
228,168
+10,791
| +5% | +$289K | 0.05% | 361 |
|
|
2017
Q1 | $5.84M | Buy |
217,377
+117,003
| +117% | +$3.14M | 0.05% | 361 |
|
|
2016
Q4 | $2.77M | Buy |
100,374
+3,225
| +3% | +$88.9K | 0.02% | 497 |
|
|
2016
Q3 | $2.44M | Buy |
97,149
+39,312
| +68% | +$986K | 0.02% | 515 |
|
|
2016
Q2 | $1.38M | Buy |
57,837
+6,981
| +14% | +$167K | 0.01% | 647 |
|
|
2016
Q1 | $1.17M | Buy |
50,856
+10,053
| +25% | +$230K | 0.01% | 677 |
|
|
2015
Q4 | $883K | Buy |
40,803
+7,824
| +24% | +$169K | 0.01% | 738 |
|
|
2015
Q3 | $693K | Sell |
32,979
-31,638
| -49% | -$665K | 0.01% | 822 |
|
|
2015
Q2 | $1.52M | Buy |
+64,617
| New | +$1.52M | 0.01% | 624 |
|