C.M. Bidwell & Associates’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 | $40.6K | Hold |
1,278
| – | – | 0.02% | 230 |
|
|
2025
Q1 | $40.8K | Hold |
1,278
| – | – | 0.02% | 228 |
|
|
2024
Q4 | $43.9K | Hold |
1,278
| – | – | 0.03% | 231 |
|
|
2024
Q3 | $44.1K | Hold |
1,278
| – | – | 0.03% | 230 |
|
|
2024
Q2 | $39.8K | Hold |
1,278
| – | – | 0.03% | 239 |
|
|
2024
Q1 | $41.8K | Sell |
1,278
-192
| -13% | -$6.28K | 0.03% | 235 |
|
|
2023
Q4 | $47.3K | Hold |
1,470
| – | – | 0.04% | 222 |
|
|
2023
Q3 | $41.5K | Hold |
1,470
| – | – | 0.03% | 292 |
|
|
2023
Q2 | $42.3K | Hold |
1,470
| – | – | 0.03% | 292 |
|
|
2023
Q1 | $42K | Hold |
1,470
| – | – | 0.03% | 307 |
|
|
2022
Q4 | $41.8K | Hold |
1,470
| – | – | 0.03% | 300 |
|
|
2022
Q3 | $38K | Sell |
1,470
-10
| -0.7% | -$259 | 0.03% | 291 |
|
|
2022
Q2 | $42K | Hold |
1,480
| – | – | 0.03% | 287 |
|
|
2022
Q1 | $47K | Buy |
1,480
+25
| +2% | +$794 | 0.03% | 287 |
|
|
2021
Q4 | $48K | Hold |
1,455
| – | – | 0.03% | 300 |
|
|
2021
Q3 | $45K | Sell |
1,455
-801
| -36% | -$24.8K | 0.03% | 302 |
|
|
2021
Q2 | $72K | Buy |
2,256
+801
| +55% | +$25.6K | 0.05% | 265 |
|
|
2021
Q1 | $45K | Sell |
1,455
-1,040
| -42% | -$32.2K | 0.03% | 303 |
|
|
2020
Q4 | $66K | Hold |
2,495
| – | – | 0.05% | 262 |
|
|
2020
Q3 | $53K | Hold |
2,495
| – | – | 0.05% | 261 |
|
|
2020
Q2 | $53K | Hold |
2,495
| – | – | 0.05% | 249 |
|
|
2020
Q1 | $45K | Hold |
2,495
| – | – | 0.05% | 205 |
|
|
2019
Q4 | $72K | Hold |
2,495
| – | – | 0.07% | 184 |
|
|
2019
Q3 | $68K | Hold |
2,495
| – | – | 0.07% | 227 |
|
|
2019
Q2 | $68K | Hold |
2,495
| – | – | 0.07% | 215 |
|
|
2019
Q1 | $69K | Hold |
2,495
| – | – | 0.07% | 223 |
|
|
2018
Q4 | $61K | Hold |
2,495
| – | – | 0.07% | 231 |
|
|
2018
Q3 | $74K | Sell |
2,495
-2,080
| -45% | -$61.7K | 0.07% | 210 |
|
|
2018
Q2 | $136K | Hold |
4,575
| – | – | 0.13% | 156 |
|
|
2018
Q1 | $125K | Hold |
4,575
| – | – | 0.11% | 174 |
|
|
2017
Q4 | $133K | Buy |
+4,575
| New | +$133K | 0.11% | 190 |
|