Cape Ann Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $206K | Buy |
|
|||||
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $221K | Sell |
|
|||||
|
2024
Q4 | $268K | Sell |
|
|||||
|
2024
Q3 | $274K | Hold |
|
|||||
|
2024
Q2 | $247K | Sell |
|
|||||
|
2024
Q1 | $262K | Sell |
|
|||||
|
2023
Q4 | $255K | Sell |
|
|||||
|
2023
Q3 | $274K | Sell |
|
|||||
|
2023
Q2 | $304K | Sell |
|
|||||
|
2023
Q1 | $319K | Hold |
|
|||||
|
2022
Q4 | $318K | Sell |
|
|||||
|
2022
Q3 | $289K | Sell |
|
|||||
|
2022
Q2 | $323K | Sell |
|
|||||
|
2022
Q1 | $381K | Hold |
|
|||||
|
2021
Q4 | $393K | Sell |
|
|||||
|
2021
Q3 | $382K | Sell |
|
|||||
|
2021
Q2 | $398K | Hold |
|
|||||
|
2021
Q1 | $388K | Hold |
|
|||||
|
2020
Q4 | $330K | Buy |
|
|||||
|
2020
Q2 | $230K | Buy |
|
|||||
|
2019
Q3 | $334K | Sell |
|
|||||
|
2019
Q2 | $655K | Sell |
|
|||||
|
2019
Q1 | $709K | Hold |
|
|||||
|
2018
Q4 | $717K | Sell |
|
|||||
|
2018
Q3 | $772K | Sell |
|
|||||
|
2018
Q2 | $791K | Buy |
|
|||||
|
2017
Q4 | $584K | Buy |
|
|||||
|
2017
Q2 | $525K | Sell |
|
|||||
|
2017
Q1 | $566K | Sell |
|
|||||
|
2016
Q4 | $736K | Sell |
|
|||||
|
2016
Q3 | $725K | Sell |
|
|||||
|
2016
Q2 | $785K | Sell |
|
|||||
|
2016
Q1 | $765K | Buy |
|
|||||
|
2015
Q4 | $705K | Hold |
|
|||||
|
2015
Q3 | $684K | Buy |
|
|||||
|
2015
Q2 | $730K | Sell |
|
|||||
|
2015
Q1 | $750K | Buy |
|
|||||
|
2014
Q4 | $664K | Sell |
|
|||||
|
2014
Q3 | $621K | Hold |
|
|||||
|
2014
Q2 | $670K | Buy |
|