Brown Brothers Harriman & Co’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 | $635 | Sell |
20
-115
| -85% | -$3.65K | ﹤0.01% | 1504 |
|
|
2025
Q1 | $4.32K | Hold |
135
| – | – | ﹤0.01% | 1184 |
|
|
2024
Q4 | $4.64K | Sell |
135
-1,130
| -89% | -$38.8K | ﹤0.01% | 1241 |
|
|
2024
Q3 | $43.6K | Hold |
1,265
| – | – | ﹤0.01% | 827 |
|
|
2024
Q2 | $39.4K | Sell |
1,265
-3,563
| -74% | -$111K | ﹤0.01% | 806 |
|
|
2024
Q1 | $158K | Hold |
4,828
| – | – | ﹤0.01% | 559 |
|
|
2023
Q4 | $155K | Hold |
4,828
| – | – | ﹤0.01% | 542 |
|
|
2023
Q3 | $136K | Hold |
4,828
| – | – | ﹤0.01% | 543 |
|
|
2023
Q2 | $139K | Hold |
4,828
| – | – | ﹤0.01% | 533 |
|
|
2023
Q1 | $138K | Hold |
4,828
| – | – | ﹤0.01% | 547 |
|
|
2022
Q4 | $137K | Hold |
4,828
| – | – | ﹤0.01% | 535 |
|
|
2022
Q3 | $124K | Buy |
+4,828
| New | +$124K | ﹤0.01% | 554 |
|