Caldwell Trust’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $197K | Hold |
5,480
| – | – | 0.02% | 332 |
|
|
2025
Q4 | $183K | Hold |
5,480
| – | – | 0.02% | 334 |
|
|
2025
Q3 | $185K | Hold |
5,480
| – | – | 0.02% | 324 |
|
|
2025
Q2 | $174K | Hold |
5,480
| – | – | 0.02% | 325 |
|
|
2025
Q1 | $175K | Hold |
5,480
| – | – | 0.02% | 329 |
|
|
2024
Q4 | $188K | Hold |
5,480
| – | – | 0.02% | 320 |
|
|
2024
Q3 | $189K | Hold |
5,480
| – | – | 0.02% | 321 |
|
|
2024
Q2 | $171K | Hold |
5,480
| – | – | 0.02% | 321 |
|
|
2024
Q1 | $179K | Hold |
5,480
| – | – | 0.02% | 320 |
|
|
2023
Q4 | $176K | Hold |
5,480
| – | – | 0.02% | 307 |
|
|
2023
Q3 | $155K | Hold |
5,480
| – | – | 0.02% | 318 |
|
|
2023
Q2 | $158K | Hold |
5,480
| – | – | 0.02% | 314 |
|
|
2023
Q1 | $157K | Hold |
5,480
| – | – | 0.02% | 312 |
|
|
2022
Q4 | $156K | Hold |
5,480
| – | – | 0.02% | 303 |
|
|
2022
Q3 | $141K | Hold |
5,480
| – | – | 0.02% | 312 |
|
|
2022
Q2 | $155K | Hold |
5,480
| – | – | 0.02% | 308 |
|
|
2022
Q1 | $175K | Hold |
5,480
| – | – | 0.02% | 300 |
|
|
2021
Q4 | $180K | Hold |
5,480
| – | – | 0.02% | 298 |
|
|
2021
Q3 | $169K | Hold |
5,480
| – | – | 0.02% | 301 |
|
|
2021
Q2 | $175K | Hold |
5,480
| – | – | 0.02% | 296 |
|
|
2021
Q1 | $171K | Hold |
5,480
| – | – | 0.02% | 292 |
|
|
2020
Q4 | $146K | Hold |
5,480
| – | – | 0.02% | 296 |
|
|
2020
Q3 | $116K | Hold |
5,480
| – | – | 0.02% | 309 |
|
|
2020
Q2 | $116K | Sell |
5,480
-1,900
| -26% | -$37.8K | 0.02% | 307 |
|
|
2020
Q1 | $133K | Hold |
7,380
| – | – | 0.03% | 280 |
|
|
2019
Q4 | $212K | Buy |
+7,380
| New | +$206K | 0.03% | 257 |
|
Other funds holding DES
