Berger Financial Group’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 | $250K | Hold |
7,874
| – | – | 0.02% | 365 |
|
|
2025
Q1 | $252K | Hold |
7,874
| – | – | 0.02% | 365 |
|
|
2024
Q4 | $270K | Hold |
7,874
| – | – | 0.02% | 336 |
|
|
2024
Q3 | $272K | Hold |
7,874
| – | – | 0.02% | 329 |
|
|
2024
Q2 | $245K | Sell |
7,874
-189
| -2% | -$5.89K | 0.02% | 325 |
|
|
2024
Q1 | $263K | Hold |
8,063
| – | – | 0.02% | 304 |
|
|
2023
Q4 | $259K | Hold |
8,063
| – | – | 0.03% | 260 |
|
|
2023
Q3 | $227K | Hold |
8,063
| – | – | 0.03% | 252 |
|
|
2023
Q2 | $232K | Hold |
8,063
| – | – | 0.03% | 258 |
|
|
2023
Q1 | $230K | Sell |
8,063
-362
| -4% | -$10.3K | 0.03% | 249 |
|
|
2022
Q4 | $240K | Hold |
8,425
| – | – | 0.03% | 230 |
|
|
2022
Q3 | $217K | Sell |
8,425
-801
| -9% | -$20.6K | 0.03% | 221 |
|
|
2022
Q2 | $260K | Sell |
9,226
-418
| -4% | -$11.8K | 0.04% | 201 |
|
|
2022
Q1 | $307K | Hold |
9,644
| – | – | 0.04% | 206 |
|
|
2021
Q4 | $317K | Hold |
9,644
| – | – | 0.04% | 201 |
|
|
2021
Q3 | $297K | Buy |
9,644
+705
| +8% | +$21.7K | 0.05% | 164 |
|
|
2021
Q2 | $285K | Sell |
8,939
-655
| -7% | -$20.9K | 0.05% | 163 |
|
|
2021
Q1 | $299K | Sell |
9,594
-67,070
| -87% | -$2.09M | 0.07% | 149 |
|
|
2020
Q4 | $2.04M | Buy |
+76,664
| New | +$2.04M | 0.36% | 81 |
|