Bank of New York Mellon’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 | $4.75M | Buy |
149,640
+27,537
| +23% | +$875K | ﹤0.01% | 2285 |
|
|
2025
Q1 | $3.9M | Buy |
122,103
+20,254
| +20% | +$647K | ﹤0.01% | 2344 |
|
|
2024
Q4 | $3.5M | Buy |
101,849
+29,625
| +41% | +$1.02M | ﹤0.01% | 2471 |
|
|
2024
Q3 | $2.49M | Buy |
72,224
+16,649
| +30% | +$574K | ﹤0.01% | 2640 |
|
|
2024
Q2 | $1.73M | Buy |
55,575
+21,691
| +64% | +$676K | ﹤0.01% | 2877 |
|
|
2024
Q1 | $1.11M | Buy |
33,884
+25,311
| +295% | +$827K | ﹤0.01% | 3093 |
|
|
2023
Q4 | $276K | Buy |
+8,573
| New | +$276K | ﹤0.01% | 3830 |
|
|
2018
Q4 | – | Sell |
-7,434
| Closed | -$221K | – | 4224 |
|
|
2018
Q3 | $221K | Buy |
+7,434
| New | +$221K | ﹤0.01% | 3893 |
|
|
2016
Q2 | – | Sell |
-50,577
| Closed | -$1.16M | – | 4325 |
|
|
2016
Q1 | $1.16M | Sell |
50,577
-1,194
| -2% | -$27.3K | ﹤0.01% | 2969 |
|
|
2015
Q4 | $1.12M | Sell |
51,771
-666
| -1% | -$14.4K | ﹤0.01% | 3091 |
|
|
2015
Q3 | $1.1M | Buy |
52,437
+1,308
| +3% | +$27.5K | ﹤0.01% | 3103 |
|
|
2015
Q2 | $1.2M | Sell |
51,129
-1,515
| -3% | -$35.6K | ﹤0.01% | 3228 |
|
|
2015
Q1 | $1.26M | Buy |
52,644
+12
| +0% | +$288 | ﹤0.01% | 3159 |
|
|
2014
Q4 | $1.24M | Sell |
52,632
-1,215
| -2% | -$28.7K | ﹤0.01% | 3164 |
|
|
2014
Q3 | $1.17M | Sell |
53,847
-849
| -2% | -$18.4K | ﹤0.01% | 3196 |
|
|
2014
Q2 | $1.28M | Buy |
54,696
+1,581
| +3% | +$36.9K | ﹤0.01% | 3174 |
|
|
2014
Q1 | $1.21M | Sell |
53,115
-873
| -2% | -$19.9K | ﹤0.01% | 3181 |
|
|
2013
Q4 | $1.22M | Buy |
53,988
+843
| +2% | +$19.1K | ﹤0.01% | 3179 |
|
|
2013
Q3 | $1.11M | Buy |
53,145
+23,982
| +82% | +$500K | ﹤0.01% | 3182 |
|
|
2013
Q2 | $567K | Buy |
+29,163
| New | +$567K | ﹤0.01% | 3442 |
|