Brown Advisory’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 | $513K | Hold |
16,151
| – | – | ﹤0.01% | 996 |
|
|
2025
Q1 | $516K | Sell |
16,151
-408
| -2% | -$13K | ﹤0.01% | 975 |
|
|
2024
Q4 | $569K | Buy |
16,559
+183
| +1% | +$6.29K | ﹤0.01% | 969 |
|
|
2024
Q3 | $565K | Hold |
16,376
| – | – | ﹤0.01% | 960 |
|
|
2024
Q2 | $510K | Hold |
16,376
| – | – | ﹤0.01% | 952 |
|
|
2024
Q1 | $535K | Hold |
16,376
| – | – | ﹤0.01% | 931 |
|
|
2023
Q4 | $527K | Hold |
16,376
| – | – | ﹤0.01% | 921 |
|
|
2023
Q3 | $462K | Hold |
16,376
| – | – | ﹤0.01% | 924 |
|
|
2023
Q2 | $471K | Sell |
16,376
-312
| -2% | -$8.98K | ﹤0.01% | 923 |
|
|
2023
Q1 | $477K | Buy |
16,688
+63
| +0.4% | +$1.8K | ﹤0.01% | 920 |
|
|
2022
Q4 | $473K | Buy |
+16,625
| New | +$473K | ﹤0.01% | 921 |
|
|
2020
Q1 | – | Sell |
-34,887
| Closed | -$1M | – | 965 |
|
|
2019
Q4 | $1M | Buy |
+34,887
| New | +$1M | ﹤0.01% | 635 |
|
|
2017
Q2 | – | Sell |
-8,025
| Closed | -$216K | – | 1218 |
|
|
2017
Q1 | $216K | Hold |
8,025
| – | – | ﹤0.01% | 1086 |
|
|
2016
Q4 | $221K | Hold |
8,025
| – | – | ﹤0.01% | 1044 |
|
|
2016
Q3 | $201K | Buy |
+8,025
| New | +$201K | ﹤0.01% | 1010 |
|