C.M. Bidwell & Associates’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

C.M. Bidwell & Associates’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$45.9K	Hold	1,278	–	–	0.02%	231
2025 Q4	$42.7K	Hold	1,278	–	–	0.02%	234
2025 Q3	$43K	Hold	1,278	–	–	0.02%	229
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%	-$6.01K	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%	-$290	0.03%	291
2022 Q2	$42K	Hold	1,480	–	–	0.03%	287
2022 Q1	$47K	Buy	1,480 +25	+2%	+$798	0.03%	287
2021 Q4	$48K	Hold	1,455	–	–	0.03%	300
2021 Q3	$45K	Sell	1,455 -801	-36%	-$25.1K	0.03%	302
2021 Q2	$72K	Buy	2,256 +801	+55%	+$25.9K	0.05%	265
2021 Q1	$45K	Sell	1,455 -1,040	-42%	-$30.7K	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%	-$62.6K	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	+$130K	0.11%	190

Other funds holding DES

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

C.M. Bidwell & Associates's DES Position: Q1 2026 in Review

C.M. Bidwell & Associates held its WisdomTree US SmallCap Dividend Fund (DES) position steady in Q1 2026 at 1,278 shares worth $45.9K. The position accounts for 0.02% of the portfolio, ranked #231.

C.M. Bidwell & Associates first reported a position in DES in Q4 2017 and has held it in 34 quarters since. The position peaked at $136K in Q2 2018. 350 funds tracked by Wall St. Rank hold DES as of Q1 2026.

C.M. Bidwell & Associates held 1,278 shares of WisdomTree US SmallCap Dividend Fund worth $45.9K as of Q1 2026.
C.M. Bidwell & Associates left its WisdomTree US SmallCap Dividend Fund share count unchanged in Q1 2026.
WisdomTree US SmallCap Dividend Fund made up 0.02% of C.M. Bidwell & Associates's portfolio in Q1 2026, its #231 holding.
C.M. Bidwell & Associates first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2017 and has held it in 34 quarters since.
C.M. Bidwell & Associates's WisdomTree US SmallCap Dividend Fund position peaked at $136K in Q2 2018.
350 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2026, filed 15 May 2026.