Buckingham Capital Management (Ohio)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.87M | Sell |
83,495
-3,543
| -4% | -$122K | 0.33% | 55 |
|
|
2024
Q3 | $3M | Sell |
87,038
-2,791
| -3% | -$96.3K | 0.34% | 53 |
|
|
2024
Q2 | $2.8M | Sell |
89,829
-10,741
| -11% | -$335K | 0.33% | 53 |
|
|
2024
Q1 | $3.29M | Sell |
100,570
-20,307
| -17% | -$664K | 0.4% | 52 |
|
|
2023
Q4 | $3.89M | Sell |
120,877
-21,428
| -15% | -$689K | 0.52% | 50 |
|
|
2023
Q3 | $4.01M | Sell |
142,305
-5,225
| -4% | -$147K | 0.61% | 46 |
|
|
2023
Q2 | $4.25M | Buy |
147,530
+1,838
| +1% | +$52.9K | 0.63% | 46 |
|
|
2023
Q1 | $4.16M | Buy |
145,692
+1,722
| +1% | +$49.2K | 0.67% | 45 |
|
|
2022
Q4 | $4.09M | Buy |
143,970
+118,572
| +467% | +$3.37M | 0.71% | 47 |
|
|
2022
Q3 | $654K | Buy |
25,398
+1,818
| +8% | +$46.8K | 0.13% | 79 |
|
|
2022
Q2 | $665K | Buy |
23,580
+1,074
| +5% | +$30.3K | 0.12% | 78 |
|
|
2022
Q1 | $717K | Buy |
22,506
+789
| +4% | +$25.1K | 0.12% | 78 |
|
|
2021
Q4 | $714K | Sell |
21,717
-85
| -0.4% | -$2.8K | 0.11% | 83 |
|
|
2021
Q3 | $672K | Sell |
21,802
-656
| -3% | -$20.2K | 0.11% | 84 |
|
|
2021
Q2 | $716K | Buy |
22,458
+847
| +4% | +$27K | 0.12% | 87 |
|
|
2021
Q1 | $673K | Buy |
21,611
+2,348
| +12% | +$73.1K | 0.11% | 87 |
|
|
2020
Q4 | $512K | Buy |
19,263
+1,434
| +8% | +$38.1K | 0.09% | 94 |
|
|
2020
Q3 | $376K | Sell |
17,829
-3,085
| -15% | -$65.1K | 0.07% | 99 |
|
|
2020
Q2 | $443K | Buy |
20,914
+281
| +1% | +$5.95K | 0.1% | 100 |
|
|
2020
Q1 | $372K | Buy |
20,633
+12,614
| +157% | +$227K | 0.09% | 105 |
|
|
2019
Q4 | $230K | Buy |
8,019
+192
| +2% | +$5.51K | 0.04% | 122 |
|
|
2019
Q3 | $214K | Buy |
+7,827
| New | +$214K | 0.04% | 124 |
|