Beacon Pointe Advisors’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 | $592K | Sell |
18,639
-13,845
| -43% | -$440K | 0.01% | 834 |
|
|
2025
Q1 | $1.04M | Buy |
32,484
+13,607
| +72% | +$435K | 0.01% | 623 |
|
|
2024
Q4 | $648K | Sell |
18,877
-15,281
| -45% | -$525K | 0.01% | 741 |
|
|
2024
Q3 | $1.18M | Buy |
34,158
+11,916
| +54% | +$411K | 0.01% | 592 |
|
|
2024
Q2 | $693K | Sell |
22,242
-1,581
| -7% | -$49.2K | 0.01% | 751 |
|
|
2024
Q1 | $779K | Sell |
23,823
-15,034
| -39% | -$491K | 0.01% | 758 |
|
|
2023
Q4 | $1.25M | Sell |
38,857
-2,172
| -5% | -$69.9K | 0.01% | 593 |
|
|
2023
Q3 | $1.16M | Sell |
41,029
-1,762
| -4% | -$49.7K | 0.01% | 583 |
|
|
2023
Q2 | $1.23M | Buy |
42,791
+952
| +2% | +$27.4K | 0.02% | 472 |
|
|
2023
Q1 | $1.19M | Sell |
41,839
-1,045
| -2% | -$29.8K | 0.02% | 494 |
|
|
2022
Q4 | $1.22M | Buy |
42,884
+12,310
| +40% | +$350K | 0.02% | 464 |
|
|
2022
Q3 | $791K | Sell |
30,574
-18,851
| -38% | -$488K | 0.02% | 521 |
|
|
2022
Q2 | $1.39M | Sell |
49,425
-8,102
| -14% | -$228K | 0.03% | 397 |
|
|
2022
Q1 | $1.83M | Buy |
57,527
+19,311
| +51% | +$615K | 0.03% | 467 |
|
|
2021
Q4 | $1.26M | Buy |
38,216
+2,534
| +7% | +$83.3K | 0.03% | 333 |
|
|
2021
Q3 | $1.1M | Sell |
35,682
-2,113
| -6% | -$65.1K | 0.03% | 391 |
|
|
2021
Q2 | $1.21M | Buy |
37,795
+2,965
| +9% | +$94.5K | 0.04% | 303 |
|
|
2021
Q1 | $1.08M | Sell |
34,830
-716
| -2% | -$22.3K | 0.07% | 198 |
|
|
2020
Q4 | $948K | Sell |
35,546
-7,889
| -18% | -$210K | 0.06% | 204 |
|
|
2020
Q3 | $916K | Sell |
43,435
-13,446
| -24% | -$284K | 0.09% | 173 |
|
|
2020
Q2 | $1.2M | Sell |
56,881
-22,573
| -28% | -$477K | 0.12% | 145 |
|
|
2020
Q1 | $1.43M | Buy |
79,454
+26,559
| +50% | +$478K | 0.23% | 95 |
|
|
2019
Q4 | $1.52M | Buy |
52,895
+4,687
| +10% | +$135K | 0.47% | 52 |
|
|
2019
Q3 | $1.32M | Sell |
48,208
-1,942
| -4% | -$53.1K | 0.57% | 45 |
|
|
2019
Q2 | $1.36M | Buy |
50,150
+7,791
| +18% | +$212K | 0.5% | 57 |
|
|
2019
Q1 | $1.17M | Buy |
42,359
+3,033
| +8% | +$83.4K | 0.44% | 62 |
|
|
2018
Q4 | $962K | Buy |
+39,326
| New | +$962K | 0.58% | 46 |
|