BFG
Beacon Financial Group’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
75,013
-5,599
| -7% | -$178K | 0.25% | 103 |
|
|
2025
Q1 | $2.58M | Sell |
80,612
-10,985
| -12% | -$351K | 0.28% | 91 |
|
|
2024
Q4 | $3.15M | Sell |
91,597
-6,117
| -6% | -$210K | 0.34% | 76 |
|
|
2024
Q3 | $3.37M | Sell |
97,714
-1,292
| -1% | -$44.6K | 0.36% | 73 |
|
|
2024
Q2 | $3.08M | Sell |
99,006
-8,254
| -8% | -$257K | 0.35% | 75 |
|
|
2024
Q1 | $3.51M | Sell |
107,260
-32,127
| -23% | -$1.05M | 0.4% | 67 |
|
|
2023
Q4 | $4.48M | Buy |
139,387
+21,033
| +18% | +$677K | 0.55% | 51 |
|
|
2023
Q3 | $3.5M | Sell |
118,354
-43,242
| -27% | -$1.28M | 0.5% | 65 |
|
|
2023
Q2 | $4.66M | Sell |
161,596
-6,359
| -4% | -$184K | 0.63% | 52 |
|
|
2023
Q1 | $4.74M | Sell |
167,955
-3,752
| -2% | -$106K | 0.66% | 48 |
|
|
2022
Q4 | $4.88M | Sell |
171,707
-831
| -0.5% | -$23.6K | 0.67% | 49 |
|
|
2022
Q3 | $4.49M | Buy |
172,538
+114,701
| +198% | +$2.98M | 0.7% | 46 |
|
|
2022
Q2 | $3.4M | Sell |
57,837
-116,058
| -67% | -$6.83M | 0.51% | 65 |
|
|
2022
Q1 | $5.59M | Sell |
173,895
-1,957
| -1% | -$62.9K | 0.74% | 41 |
|
|
2021
Q4 | $5.82M | Buy |
175,852
+692
| +0.4% | +$22.9K | 0.76% | 39 |
|
|
2021
Q3 | $5.42M | Buy |
175,160
+507
| +0.3% | +$15.7K | 0.73% | 48 |
|
|
2021
Q2 | $5.42M | Sell |
174,653
-4,358
| -2% | -$135K | 0.77% | 41 |
|
|
2021
Q1 | $5.12M | Hold |
179,011
| – | – | 0.8% | 33 |
|
|
2020
Q4 | $5.12M | Sell |
179,011
-2,622
| -1% | -$75K | 0.8% | 33 |
|
|
2020
Q3 | $3.83M | Buy |
181,633
+54,326
| +43% | +$1.15M | 0.69% | 47 |
|
|
2020
Q2 | $2.67M | Buy |
127,307
+3,878
| +3% | +$81.2K | 0.51% | 61 |
|
|
2020
Q1 | $2.23M | Sell |
123,429
-1,145
| -0.9% | -$20.7K | 0.49% | 61 |
|
|
2019
Q4 | $3.57M | Buy |
124,574
+1,444
| +1% | +$41.4K | 0.45% | 56 |
|
|
2019
Q3 | $3.36M | Buy |
123,130
+451
| +0.4% | +$12.3K | 0.57% | 57 |
|
|
2019
Q2 | $3.33M | Buy |
122,679
+1,628
| +1% | +$44.1K | 0.57% | 57 |
|
|
2019
Q1 | $3.33K | Buy |
121,051
+2,507
| +2% | +$69 | 0.55% | 55 |
|
|
2018
Q4 | $2.9M | Sell |
118,544
-3,666
| -3% | -$89.6K | 0.54% | 56 |
|
|
2018
Q3 | $3.63M | Sell |
122,210
-1,670
| -1% | -$49.6K | 0.61% | 52 |
|
|
2018
Q2 | $3.67M | Buy |
123,880
+3,639
| +3% | +$108K | 0.62% | 50 |
|
|
2018
Q1 | $3.3M | Sell |
120,241
-118,228
| -50% | -$3.24M | 0.56% | 56 |
|
|
2017
Q4 | $6.93M | Buy |
238,469
+160,100
| +204% | +$4.65M | 1.21% | 32 |
|
|
2017
Q3 | $6.59M | Sell |
78,369
-747
| -0.9% | -$62.8K | 1.19% | 34 |
|
|
2017
Q2 | $6.38M | Buy |
79,116
+1,555
| +2% | +$125K | 1.21% | 37 |
|
|
2017
Q1 | $6.23M | Buy |
77,561
+631
| +0.8% | +$50.7K | 1.19% | 37 |
|
|
2016
Q4 | $6.36M | Buy |
76,930
+1,057
| +1% | +$87.4K | 1.29% | 33 |
|
|
2016
Q3 | $5.67M | Buy |
75,873
+1,243
| +2% | +$92.9K | 1.19% | 33 |
|
|
2016
Q2 | $5.24M | Buy |
74,630
+225
| +0.3% | +$15.8K | 1.14% | 35 |
|
|
2016
Q1 | $5.1M | Buy |
74,405
+813
| +1% | +$55.8K | 1.1% | 35 |
|
|
2015
Q4 | $4.84M | Buy |
73,592
+7,216
| +11% | +$474K | 1.11% | 33 |
|
|
2015
Q3 | $4.14M | Buy |
66,376
+1,868
| +3% | +$116K | 1.01% | 37 |
|
|
2015
Q2 | $4.55M | Buy |
64,508
+8,312
| +15% | +$586K | 0.99% | 33 |
|
|
2015
Q1 | $4.06M | Buy |
56,196
+14,765
| +36% | +$1.07M | 0.9% | 38 |
|
|
2014
Q4 | $2.97M | Buy |
41,431
+2,398
| +6% | +$172K | 0.62% | 58 |
|
|
2014
Q3 | $2.57M | Buy |
39,033
+2,495
| +7% | +$164K | 0.56% | 59 |
|
|
2014
Q2 | $2.55M | Buy |
36,538
+68
| +0.2% | +$4.75K | 0.56% | 61 |
|
|
2014
Q1 | $2.45M | Buy |
36,470
+2,110
| +6% | +$142K | 0.5% | 57 |
|
|
2013
Q4 | $2.33M | Buy |
34,360
+2,728
| +9% | +$185K | 0.45% | 60 |
|
|
2013
Q3 | $1.98M | Buy |
+31,632
| New | +$1.98M | 0.43% | 60 |
|