Cape Ann Savings Bank’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 | – | Sell |
-6,905
| Closed | -$221K | – | 90 |
|
|
2025
Q1 | $221K | Sell |
6,905
-900
| -12% | -$28.8K | 0.14% | 90 |
|
|
2024
Q4 | $268K | Sell |
7,805
-125
| -2% | -$4.29K | 0.16% | 74 |
|
|
2024
Q3 | $274K | Hold |
7,930
| – | – | 0.16% | 78 |
|
|
2024
Q2 | $247K | Sell |
7,930
-95
| -1% | -$2.96K | 0.15% | 79 |
|
|
2024
Q1 | $262K | Sell |
8,025
-235
| -3% | -$7.68K | 0.16% | 77 |
|
|
2023
Q4 | $255K | Sell |
8,260
-1,452
| -15% | -$44.8K | 0.17% | 75 |
|
|
2023
Q3 | $274K | Sell |
9,712
-860
| -8% | -$24.3K | 0.19% | 75 |
|
|
2023
Q2 | $304K | Sell |
10,572
-595
| -5% | -$17.1K | 0.2% | 75 |
|
|
2023
Q1 | $319K | Hold |
11,167
| – | – | 0.22% | 72 |
|
|
2022
Q4 | $318K | Sell |
11,167
-65
| -0.6% | -$1.85K | 0.23% | 72 |
|
|
2022
Q3 | $289K | Sell |
11,232
-200
| -2% | -$5.15K | 0.23% | 72 |
|
|
2022
Q2 | $323K | Sell |
11,432
-538
| -4% | -$15.2K | 0.25% | 67 |
|
|
2022
Q1 | $381K | Hold |
11,970
| – | – | 0.25% | 67 |
|
|
2021
Q4 | $393K | Sell |
11,970
-405
| -3% | -$13.3K | 0.24% | 67 |
|
|
2021
Q3 | $382K | Sell |
12,375
-95
| -0.8% | -$2.93K | 0.25% | 69 |
|
|
2021
Q2 | $398K | Hold |
12,470
| – | – | 0.25% | 71 |
|
|
2021
Q1 | $388K | Hold |
12,470
| – | – | 0.28% | 66 |
|
|
2020
Q4 | $330K | Buy |
+12,470
| New | +$330K | 0.24% | 70 |
|
|
2020
Q2 | $230K | Buy |
+10,870
| New | +$230K | 0.19% | 78 |
|
|
2019
Q3 | $334K | Sell |
12,193
-11,965
| -50% | -$328K | 0.39% | 53 |
|
|
2019
Q2 | $655K | Sell |
24,158
-1,585
| -6% | -$43K | 0.76% | 35 |
|
|
2019
Q1 | $709K | Hold |
25,743
| – | – | 0.84% | 35 |
|
|
2018
Q4 | $717K | Sell |
25,743
-250
| -1% | -$6.96K | 0.88% | 36 |
|
|
2018
Q3 | $772K | Sell |
25,993
-200
| -0.8% | -$5.94K | 0.91% | 36 |
|
|
2018
Q2 | $791K | Buy |
+26,193
| New | +$791K | 0.98% | 34 |
|
|
2017
Q4 | $584K | Buy |
+20,093
| New | +$584K | 0.74% | 38 |
|
|
2017
Q2 | $525K | Sell |
19,575
-1,500
| -7% | -$40.2K | 0.7% | 40 |
|
|
2017
Q1 | $566K | Sell |
21,075
-6,006
| -22% | -$161K | 0.76% | 37 |
|
|
2016
Q4 | $736K | Sell |
27,081
-1,854
| -6% | -$50.4K | 1.03% | 32 |
|
|
2016
Q3 | $725K | Sell |
28,935
-3,957
| -12% | -$99.1K | 1.02% | 32 |
|
|
2016
Q2 | $785K | Sell |
32,892
-495
| -1% | -$11.8K | 1.08% | 31 |
|
|
2016
Q1 | $765K | Buy |
33,387
+825
| +3% | +$18.9K | 1.05% | 34 |
|
|
2015
Q4 | $705K | Hold |
32,562
| – | – | 0.97% | 32 |
|
|
2015
Q3 | $684K | Buy |
32,562
+1,500
| +5% | +$31.5K | 1.02% | 34 |
|
|
2015
Q2 | $730K | Sell |
31,062
-132
| -0.4% | -$3.1K | 1.04% | 32 |
|
|
2015
Q1 | $750K | Buy |
31,194
+3,120
| +11% | +$75K | 1.05% | 32 |
|
|
2014
Q4 | $664K | Sell |
28,074
-615
| -2% | -$14.5K | 0.96% | 37 |
|
|
2014
Q3 | $621K | Hold |
28,689
| – | – | 0.92% | 39 |
|
|
2014
Q2 | $670K | Buy |
+28,689
| New | +$670K | 0.97% | 38 |
|