Bristlecone 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 | $608K | Sell |
19,128
-4,251
| -18% | -$135K | 0.05% | 151 |
|
|
2025
Q1 | $747K | Buy |
23,379
+132
| +0.6% | +$4.22K | 0.06% | 166 |
|
|
2024
Q4 | $799K | Sell |
23,247
-453
| -2% | -$15.6K | 0.06% | 161 |
|
|
2024
Q3 | $817K | Sell |
23,700
-1,057
| -4% | -$36.5K | 0.07% | 150 |
|
|
2024
Q2 | $771K | Buy |
24,757
+441
| +2% | +$13.7K | 0.07% | 151 |
|
|
2024
Q1 | $795K | Sell |
24,316
-6,054
| -20% | -$198K | 0.07% | 152 |
|
|
2023
Q4 | $977K | Buy |
30,370
+34
| +0.1% | +$1.09K | 0.1% | 139 |
|
|
2023
Q3 | $855K | Buy |
30,336
+373
| +1% | +$10.5K | 0.1% | 139 |
|
|
2023
Q2 | $863K | Buy |
29,963
+1,030
| +4% | +$29.7K | 0.09% | 140 |
|
|
2023
Q1 | $826K | Buy |
28,933
+1,285
| +5% | +$36.7K | 0.09% | 136 |
|
|
2022
Q4 | $786K | Buy |
27,648
+2,025
| +8% | +$57.6K | 0.1% | 141 |
|
|
2022
Q3 | $660K | Buy |
25,623
+390
| +2% | +$10K | 0.09% | 142 |
|
|
2022
Q2 | $712K | Buy |
25,233
+15,331
| +155% | +$433K | 0.09% | 139 |
|
|
2022
Q1 | $316K | Buy |
9,902
+700
| +8% | +$22.3K | 0.04% | 192 |
|
|
2021
Q4 | $302K | Buy |
9,202
+712
| +8% | +$23.4K | 0.04% | 192 |
|
|
2021
Q3 | $262K | Sell |
8,490
-30
| -0.4% | -$926 | 0.03% | 189 |
|
|
2021
Q2 | $272K | Buy |
+8,520
| New | +$272K | 0.04% | 185 |
|
|
2020
Q4 | – | Sell |
-5,989
| Closed | -$126K | – | 195 |
|
|
2020
Q3 | $126K | Buy |
+5,989
| New | +$126K | 0.02% | 186 |
|
|
2020
Q2 | – | Sell |
-24,237
| Closed | -$437K | – | 160 |
|
|
2020
Q1 | $437K | Buy |
+24,237
| New | +$437K | 0.1% | 119 |
|