Cambridge Investment Research Advisors’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 | $1.94M | Buy |
53,943
+2,119
| +4% | +$76.4K | 0.01% | 1613 |
|
|
2025
Q4 | $1.73M | Buy |
51,824
+3,068
| +6% | +$102K | ﹤0.01% | 1661 |
|
|
2025
Q3 | $1.64M | Buy |
48,756
+930
| +2% | +$30.9K | ﹤0.01% | 1655 |
|
|
2025
Q2 | $1.52M | Sell |
47,826
-1,075
| -2% | -$33.1K | ﹤0.01% | 1644 |
|
|
2025
Q1 | $1.56M | Sell |
48,901
-182
| -0.4% | -$6.12K | 0.01% | 1510 |
|
|
2024
Q4 | $1.69M | Sell |
49,083
-355
| -0.7% | -$12.6K | 0.01% | 1484 |
|
|
2024
Q3 | $1.71M | Sell |
49,438
-2,776
| -5% | -$92.3K | 0.01% | 1477 |
|
|
2024
Q2 | $1.63M | Sell |
52,214
-17,564
| -25% | -$552K | 0.01% | 1435 |
|
|
2024
Q1 | $2.28M | Sell |
69,778
-5,875
| -8% | -$184K | 0.01% | 1182 |
|
|
2023
Q4 | $2.43M | Sell |
75,653
-4,083
| -5% | -$119K | 0.01% | 1081 |
|
|
2023
Q3 | $2.25M | Sell |
79,736
-2,345
| -3% | -$68.8K | 0.01% | 1058 |
|
|
2023
Q2 | $2.36M | Sell |
82,081
-22,799
| -22% | -$636K | 0.01% | 1069 |
|
|
2023
Q1 | $3M | Sell |
104,880
-10,582
| -9% | -$317K | 0.01% | 900 |
|
|
2022
Q4 | $3.28M | Buy |
115,462
+3,365
| +3% | +$96.6K | 0.02% | 807 |
|
|
2022
Q3 | $2.88M | Buy |
112,097
+1,021
| +0.9% | +$29.6K | 0.02% | 839 |
|
|
2022
Q2 | $3.13M | Buy |
111,076
+10,988
| +11% | +$330K | 0.02% | 819 |
|
|
2022
Q1 | $3.19M | Sell |
100,088
-650
| -0.6% | -$20.8K | 0.01% | 878 |
|
|
2021
Q4 | $3.31M | Buy |
100,738
+2,958
| +3% | +$95.7K | 0.01% | 862 |
|
|
2021
Q3 | $3.02M | Buy |
97,780
+630
| +0.6% | +$19.8K | 0.01% | 871 |
|
|
2021
Q2 | $3.1M | Buy |
97,150
+9,459
| +11% | +$306K | 0.01% | 875 |
|
|
2021
Q1 | $2.73M | Sell |
87,691
-16,244
| -16% | -$479K | 0.01% | 848 |
|
|
2020
Q4 | $2.77M | Sell |
103,935
-26,453
| -20% | -$642K | 0.02% | 754 |
|
|
2020
Q3 | $2.75M | Sell |
130,388
-93,492
| -42% | -$2.04M | 0.02% | 660 |
|
|
2020
Q2 | $4.74M | Sell |
223,880
-49,864
| -18% | -$991K | 0.04% | 462 |
|
|
2020
Q1 | $4.93M | Sell |
273,744
-36,335
| -12% | -$899K | 0.05% | 368 |
|
|
2019
Q4 | $8.89M | Buy |
310,079
+10,898
| +4% | +$304K | 0.07% | 276 |
|
|
2019
Q3 | $8.19M | Sell |
299,181
-35,536
| -11% | -$948K | 0.07% | 269 |
|
|
2019
Q2 | $9.07M | Buy |
334,717
+31,286
| +10% | +$855K | 0.08% | 242 |
|
|
2019
Q1 | $8.36M | Buy |
303,431
+1,010
| +0.3% | +$27.6K | 0.08% | 242 |
|
|
2018
Q4 | $7.42M | Buy |
302,421
+6,776
| +2% | +$184K | 0.08% | 236 |
|
|
2018
Q3 | $8.78M | Sell |
295,645
-7,036
| -2% | -$212K | 0.08% | 234 |
|
|
2018
Q2 | $8.97M | Sell |
302,681
-3,007
| -1% | -$86.7K | 0.09% | 204 |
|
|
2018
Q1 | $8.38M | Buy |
305,688
+43,319
| +17% | +$1.22M | 0.09% | 209 |
|
|
2017
Q4 | $7.62M | Buy |
262,369
+17,131
| +7% | +$488K | 0.09% | 214 |
|
|
2017
Q3 | $6.87M | Buy |
245,238
+16,482
| +7% | +$440K | 0.09% | 208 |
|
|
2017
Q2 | $6.14M | Buy |
228,756
+25,071
| +12% | +$673K | 0.09% | 208 |
|
|
2017
Q1 | $5.47M | Buy |
203,685
+14,466
| +8% | +$392K | 0.09% | 210 |
|
|
2016
Q4 | $5.22M | Buy |
189,219
+1,524
| +0.8% | +$39.4K | 0.1% | 195 |
|
|
2016
Q3 | $4.71M | Sell |
187,695
-14,766
| -7% | -$367K | 0.09% | 218 |
|
|
2016
Q2 | $4.84M | Sell |
202,461
-12,141
| -6% | -$282K | 0.1% | 181 |
|
|
2016
Q1 | $4.92M | Sell |
214,602
-3,648
| -2% | -$76.1K | 0.11% | 170 |
|
|
2015
Q4 | $4.72M | Buy |
218,250
+20,874
| +11% | +$462K | 0.11% | 165 |
|
|
2015
Q3 | $4.14M | Buy |
197,376
+363
| +0.2% | +$8.1K | 0.12% | 172 |
|
|
2015
Q2 | $4.63M | Sell |
197,013
-5,856
| -3% | -$139K | 0.13% | 162 |
|
|
2015
Q1 | $4.87M | Buy |
202,869
+8,328
| +4% | +$196K | 0.14% | 151 |
|
|
2014
Q4 | $4.6M | Buy |
194,541
+13,194
| +7% | +$302K | 0.14% | 142 |
|
|
2014
Q3 | $3.93M | Buy |
181,347
+11,493
| +7% | +$261K | 0.12% | 173 |
|
|
2014
Q2 | $3.96M | Buy |
169,854
+15,099
| +10% | +$342K | 0.14% | 143 |
|
|
2014
Q1 | $3.52M | Buy |
154,755
+60
| +0% | +$1.33K | 0.13% | 144 |
|
|
2013
Q4 | $3.5M | Buy |
154,695
+11,304
| +8% | +$246K | 0.14% | 142 |
|
|
2013
Q3 | $2.99M | Buy |
143,391
+20,211
| +16% | +$415K | 0.13% | 158 |
|
|
2013
Q2 | $2.4M | Buy |
+123,180
| New | +$2.36M | 0.12% | 166 |
|
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