Bank of Montreal’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 | $349K | Sell |
10,979
-1,245
| -10% | -$39.5K | ﹤0.01% | 2229 |
|
|
2025
Q1 | $391K | Sell |
12,224
-918
| -7% | -$29.3K | ﹤0.01% | 2103 |
|
|
2024
Q4 | $451K | Sell |
13,142
-710
| -5% | -$24.4K | ﹤0.01% | 2022 |
|
|
2024
Q3 | $475K | Buy |
13,852
+451
| +3% | +$15.5K | ﹤0.01% | 2179 |
|
|
2024
Q2 | $418K | Sell |
13,401
-113
| -0.8% | -$3.52K | ﹤0.01% | 2251 |
|
|
2024
Q1 | $442K | Sell |
13,514
-521
| -4% | -$17K | ﹤0.01% | 2242 |
|
|
2023
Q4 | $460K | Sell |
14,035
-1,616
| -10% | -$52.9K | ﹤0.01% | 2179 |
|
|
2023
Q3 | $455K | Buy |
15,651
+4
| +0% | +$116 | ﹤0.01% | 2155 |
|
|
2023
Q2 | $453K | Buy |
15,647
+863
| +6% | +$25K | ﹤0.01% | 2308 |
|
|
2023
Q1 | $463K | Sell |
14,784
-222
| -1% | -$6.96K | ﹤0.01% | 2254 |
|
|
2022
Q4 | $428K | Buy |
15,006
+230
| +2% | +$6.56K | ﹤0.01% | 2314 |
|
|
2022
Q3 | $415 | Sell |
14,776
-1,290
| -8% | -$36 | ﹤0.01% | 2309 |
|
|
2022
Q2 | $464 | Sell |
16,066
-326
| -2% | -$9 | ﹤0.01% | 2363 |
|
|
2022
Q1 | $531K | Buy |
16,392
+1,226
| +8% | +$39.7K | ﹤0.01% | 2351 |
|
|
2021
Q4 | $501K | Buy |
15,166
+7
| +0% | +$231 | ﹤0.01% | 2324 |
|
|
2021
Q3 | $485K | Sell |
15,159
-38
| -0.3% | -$1.22K | ﹤0.01% | 2719 |
|
|
2021
Q2 | $486K | Buy |
15,197
+14,676
| +2,817% | +$469K | ﹤0.01% | 2704 |
|
|
2021
Q1 | $16K | Sell |
521
-78
| -13% | -$2.4K | ﹤0.01% | 3746 |
|
|
2020
Q4 | $17K | Buy |
599
+6
| +1% | +$170 | ﹤0.01% | 4000 |
|
|
2020
Q3 | $13K | Buy |
593
+6
| +1% | +$132 | ﹤0.01% | 3605 |
|
|
2020
Q2 | $12K | Buy |
587
+4
| +0.7% | +$82 | ﹤0.01% | 3706 |
|
|
2020
Q1 | $10K | Sell |
583
-322
| -36% | -$5.52K | ﹤0.01% | 3167 |
|
|
2019
Q4 | $26K | Buy |
905
+7
| +0.8% | +$201 | ﹤0.01% | 3627 |
|
|
2019
Q3 | $25K | Sell |
898
-17,027
| -95% | -$474K | ﹤0.01% | 3463 |
|
|
2019
Q2 | $486K | Sell |
17,925
-1,857
| -9% | -$50.3K | ﹤0.01% | 2056 |
|
|
2019
Q1 | $545K | Buy |
19,782
+3
| +0% | +$83 | ﹤0.01% | 1944 |
|
|
2018
Q4 | $485K | Buy |
19,779
+6
| +0% | +$147 | ﹤0.01% | 1948 |
|
|
2018
Q3 | $588K | Buy |
19,773
+5
| +0% | +$149 | ﹤0.01% | 2038 |
|
|
2018
Q2 | $586K | Buy |
19,768
+2
| +0% | +$59 | ﹤0.01% | 2031 |
|
|
2018
Q1 | $542K | Buy |
19,766
+1,971
| +11% | +$54K | ﹤0.01% | 2020 |
|
|
2017
Q4 | $517K | Buy |
17,795
+1,580
| +10% | +$45.9K | ﹤0.01% | 2044 |
|
|
2017
Q3 | $454K | Buy |
16,215
+3
| +0% | +$84 | ﹤0.01% | 2125 |
|
|
2017
Q2 | $435K | Sell |
16,212
-5,202
| -24% | -$140K | ﹤0.01% | 2128 |
|
|
2017
Q1 | $575K | Buy |
21,414
+2,721
| +15% | +$73.1K | ﹤0.01% | 1896 |
|
|
2016
Q4 | $499K | Sell |
18,693
-693
| -4% | -$18.5K | ﹤0.01% | 1914 |
|
|
2016
Q3 | $486K | Sell |
19,386
-17,622
| -48% | -$442K | ﹤0.01% | 1910 |
|
|
2016
Q2 | $884K | Buy |
37,008
+22,464
| +154% | +$537K | ﹤0.01% | 1746 |
|
|
2016
Q1 | $333K | Sell |
14,544
-2,172
| -13% | -$49.7K | ﹤0.01% | 2037 |
|
|
2015
Q4 | $362K | Sell |
16,716
-5,367
| -24% | -$116K | ﹤0.01% | 1976 |
|
|
2015
Q3 | $464K | Buy |
22,083
+1,233
| +6% | +$25.9K | ﹤0.01% | 1703 |
|
|
2015
Q2 | $490K | Sell |
20,850
-2,484
| -11% | -$58.4K | ﹤0.01% | 1813 |
|
|
2015
Q1 | $561K | Buy |
23,334
+10,977
| +89% | +$264K | ﹤0.01% | 1703 |
|
|
2014
Q4 | $292K | Buy |
12,357
+6
| +0% | +$142 | ﹤0.01% | 1982 |
|
|
2014
Q3 | $268K | Sell |
12,351
-114
| -0.9% | -$2.47K | ﹤0.01% | 1989 |
|
|
2014
Q2 | $291K | Buy |
12,465
+969
| +8% | +$22.6K | ﹤0.01% | 1989 |
|
|
2014
Q1 | $262K | Buy |
11,496
+3
| +0% | +$68 | ﹤0.01% | 1927 |
|
|
2013
Q4 | $260K | Sell |
11,493
-10,134
| -47% | -$229K | ﹤0.01% | 1834 |
|
|
2013
Q3 | $452K | Buy |
21,627
+1,200
| +6% | +$25.1K | ﹤0.01% | 1540 |
|
|
2013
Q2 | $398K | Buy |
+20,427
| New | +$398K | ﹤0.01% | 1545 |
|