Bank of New Hampshire’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 | $48.9K | Sell |
1,540
-1,300
| -46% | -$41.3K | 0.01% | 300 |
|
|
2025
Q1 | $90.8K | Hold |
2,840
| – | – | 0.02% | 241 |
|
|
2024
Q4 | $97.6K | Sell |
2,840
-250
| -8% | -$8.59K | 0.03% | 245 |
|
|
2024
Q3 | $107K | Sell |
3,090
-800
| -21% | -$27.6K | 0.03% | 241 |
|
|
2024
Q2 | $121K | Hold |
3,890
| – | – | 0.03% | 228 |
|
|
2024
Q1 | $127K | Hold |
3,890
| – | – | 0.03% | 231 |
|
|
2023
Q4 | $125K | Hold |
3,890
| – | – | 0.04% | 236 |
|
|
2023
Q3 | $110K | Hold |
3,890
| – | – | 0.03% | 242 |
|
|
2023
Q2 | $112K | Sell |
3,890
-450
| -10% | -$13K | 0.03% | 240 |
|
|
2023
Q1 | $124K | Hold |
4,340
| – | – | 0.04% | 227 |
|
|
2022
Q4 | $123K | Hold |
4,340
| – | – | 0.04% | 224 |
|
|
2022
Q3 | $112K | Hold |
4,340
| – | – | 0.04% | 233 |
|
|
2022
Q2 | $122K | Hold |
4,340
| – | – | 0.04% | 232 |
|
|
2022
Q1 | $138K | Buy |
+4,340
| New | +$138K | 0.03% | 234 |
|