BIP Wealth’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 | $7.97M | Buy |
250,797
+6,261
| +3% | +$199K | 0.49% | 34 |
|
|
2025
Q1 | $7.82M | Buy |
244,536
+20,410
| +9% | +$652K | 0.51% | 32 |
|
|
2024
Q4 | $7.7M | Buy |
224,126
+5,172
| +2% | +$178K | 0.52% | 33 |
|
|
2024
Q3 | $7.55M | Buy |
218,954
+17,786
| +9% | +$613K | 0.51% | 33 |
|
|
2024
Q2 | $6.27M | Sell |
201,168
-17,404
| -8% | -$542K | 0.51% | 32 |
|
|
2024
Q1 | $7.14M | Sell |
218,572
-4,108
| -2% | -$134K | 0.52% | 31 |
|
|
2023
Q4 | $7.16M | Buy |
222,680
+4,961
| +2% | +$160K | 0.56% | 31 |
|
|
2023
Q3 | $6.14M | Sell |
217,719
-31,751
| -13% | -$895K | 0.56% | 32 |
|
|
2023
Q2 | $7.18M | Buy |
249,470
+256
| +0.1% | +$7.37K | 0.59% | 29 |
|
|
2023
Q1 | $7.12M | Buy |
+249,214
| New | +$7.12M | 0.78% | 27 |
|