Brinker Capital Investments’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 | $1M | Sell |
31,619
-3,864
| -11% | -$123K | 0.01% | 1189 |
|
|
2025
Q1 | $1.13M | Sell |
35,483
-5,726
| -14% | -$183K | 0.01% | 1016 |
|
|
2024
Q4 | $1.42M | Sell |
41,209
-1,680
| -4% | -$57.7K | 0.01% | 867 |
|
|
2024
Q3 | $1.48M | Sell |
42,889
-4,992
| -10% | -$172K | 0.01% | 840 |
|
|
2024
Q2 | $1.49M | Sell |
47,881
-34,339
| -42% | -$1.07M | 0.02% | 781 |
|
|
2024
Q1 | $2.69M | Sell |
82,220
-4,969
| -6% | -$162K | 0.03% | 524 |
|
|
2023
Q4 | $2.76M | Sell |
87,189
-13,337
| -13% | -$422K | 0.03% | 481 |
|
|
2023
Q3 | $2.83M | Sell |
100,526
-87,277
| -46% | -$2.46M | 0.03% | 463 |
|
|
2023
Q2 | $5.41M | Buy |
187,803
+86,810
| +86% | +$2.5M | 0.06% | 312 |
|
|
2023
Q1 | $2.88M | Buy |
100,993
+17,118
| +20% | +$489K | 0.04% | 444 |
|
|
2022
Q4 | $2.39M | Buy |
83,875
+28
| +0% | +$796 | 0.05% | 407 |
|
|
2022
Q3 | $2.16M | Sell |
83,847
-88
| -0.1% | -$2.27K | 0.04% | 433 |
|
|
2022
Q2 | $2.37M | Buy |
83,935
+261
| +0.3% | +$7.37K | 0.04% | 406 |
|
|
2022
Q1 | $2.67M | Buy |
83,674
+28,596
| +52% | +$911K | 0.04% | 427 |
|
|
2021
Q4 | $1.81M | Sell |
55,078
-2,984
| -5% | -$98.1K | 0.03% | 610 |
|
|
2021
Q3 | $1.79M | Buy |
58,062
+679
| +1% | +$20.9K | 0.03% | 583 |
|
|
2021
Q2 | $1.83M | Sell |
57,383
-11,849
| -17% | -$378K | 0.02% | 627 |
|
|
2021
Q1 | $2.16M | Sell |
69,232
-33,843
| -33% | -$1.05M | 0.03% | 489 |
|
|
2020
Q4 | $2.74M | Sell |
103,075
-35,529
| -26% | -$945K | 0.04% | 471 |
|
|
2020
Q3 | $2.92M | Sell |
138,604
-25,194
| -15% | -$531K | 0.05% | 352 |
|
|
2020
Q2 | $3.47M | Buy |
163,798
+8,646
| +6% | +$183K | 0.15% | 126 |
|
|
2020
Q1 | $2.8M | Sell |
155,152
-3,033
| -2% | -$54.7K | 0.13% | 134 |
|
|
2019
Q4 | $4.54M | Buy |
158,185
+9,403
| +6% | +$270K | 0.15% | 125 |
|
|
2019
Q3 | $4.07M | Buy |
148,782
+13,347
| +10% | +$365K | 0.14% | 141 |
|
|
2019
Q2 | $3.67M | Sell |
135,435
-10,915
| -7% | -$296K | 0.11% | 161 |
|
|
2019
Q1 | $4.03M | Sell |
146,350
-6,205
| -4% | -$171K | 0.13% | 150 |
|
|
2018
Q4 | $3.74M | Sell |
152,555
-3,178
| -2% | -$78K | 0.13% | 150 |
|
|
2018
Q3 | $4.63M | Sell |
155,733
-3,564
| -2% | -$106K | 0.14% | 122 |
|
|
2018
Q2 | $4.72M | Buy |
159,297
+733
| +0.5% | +$21.7K | 0.15% | 134 |
|
|
2018
Q1 | $4.35M | Buy |
158,564
+86,364
| +120% | +$2.37M | 0.14% | 134 |
|
|
2017
Q4 | $2.1M | Buy |
72,200
+19,580
| +37% | +$569K | 0.07% | 173 |
|
|
2017
Q3 | $1.47M | Buy |
52,620
+882
| +2% | +$24.7K | 0.05% | 179 |
|
|
2017
Q2 | $1.39M | Sell |
51,738
-615
| -1% | -$16.5K | 0.05% | 183 |
|
|
2017
Q1 | $1.41M | Buy |
52,353
+2,871
| +6% | +$77.2K | 0.06% | 174 |
|
|
2016
Q4 | $1.36M | Sell |
49,482
-16,326
| -25% | -$450K | 0.06% | 168 |
|
|
2016
Q3 | $1.65M | Buy |
65,808
+2,316
| +4% | +$58.1K | 0.07% | 156 |
|
|
2016
Q2 | $1.52M | Buy |
63,492
+8,232
| +15% | +$197K | 0.06% | 156 |
|
|
2016
Q1 | $1.27M | Sell |
55,260
-2,496
| -4% | -$57.2K | 0.05% | 166 |
|
|
2015
Q4 | $1.25M | Buy |
57,756
+5,319
| +10% | +$115K | 0.05% | 179 |
|
|
2015
Q3 | $1.1M | Buy |
52,437
+2,121
| +4% | +$44.5K | 0.05% | 179 |
|
|
2015
Q2 | $1.18M | Sell |
50,316
-1,602
| -3% | -$37.6K | 0.05% | 175 |
|
|
2015
Q1 | $1.25M | Buy |
51,918
+4,728
| +10% | +$114K | 0.05% | 171 |
|
|
2014
Q4 | $1.12M | Buy |
47,190
+1,656
| +4% | +$39.2K | 0.04% | 180 |
|
|
2014
Q3 | $986K | Buy |
45,534
+6,423
| +16% | +$139K | 0.04% | 177 |
|
|
2014
Q2 | $913K | Buy |
39,111
+2,619
| +7% | +$61.1K | 0.03% | 184 |
|
|
2014
Q1 | $830K | Sell |
36,492
-10,314
| -22% | -$235K | 0.03% | 187 |
|
|
2013
Q4 | $1.06M | Sell |
46,806
-56,967
| -55% | -$1.29M | 0.04% | 180 |
|
|
2013
Q3 | $2.17M | Buy |
103,773
+9,390
| +10% | +$196K | 0.09% | 147 |
|
|
2013
Q2 | $1.84M | Buy |
+94,383
| New | +$1.84M | 0.08% | 150 |
|