Capital Advisors Ltd’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 | $6K | Hold |
186
| – | – | ﹤0.01% | 883 |
|
|
2025
Q1 | $6K | Hold |
186
| – | – | ﹤0.01% | 877 |
|
|
2024
Q4 | $6K | Hold |
186
| – | – | ﹤0.01% | 902 |
|
|
2024
Q3 | $6K | Hold |
186
| – | – | ﹤0.01% | 878 |
|
|
2024
Q2 | $6K | Hold |
186
| – | – | ﹤0.01% | 868 |
|
|
2024
Q1 | $6K | Hold |
186
| – | – | ﹤0.01% | 832 |
|
|
2023
Q4 | $6K | Hold |
186
| – | – | ﹤0.01% | 789 |
|
|
2023
Q3 | $5K | Hold |
186
| – | – | ﹤0.01% | 807 |
|
|
2023
Q2 | $5K | Hold |
186
| – | – | ﹤0.01% | 829 |
|
|
2023
Q1 | $5K | Hold |
186
| – | – | ﹤0.01% | 673 |
|
|
2022
Q4 | $5K | Hold |
186
| – | – | ﹤0.01% | 651 |
|
|
2022
Q3 | $5K | Hold |
186
| – | – | ﹤0.01% | 624 |
|
|
2022
Q2 | $5K | Hold |
186
| – | – | ﹤0.01% | 570 |
|
|
2022
Q1 | $6K | Hold |
186
| – | – | ﹤0.01% | 567 |
|
|
2021
Q4 | $6K | Hold |
186
| – | – | ﹤0.01% | 555 |
|
|
2021
Q3 | $6K | Hold |
186
| – | – | ﹤0.01% | 455 |
|
|
2021
Q2 | $6K | Hold |
186
| – | – | ﹤0.01% | 440 |
|
|
2021
Q1 | $6K | Hold |
186
| – | – | ﹤0.01% | 434 |
|
|
2020
Q4 | $5K | Hold |
186
| – | – | ﹤0.01% | 416 |
|
|
2020
Q3 | $4K | Hold |
186
| – | – | ﹤0.01% | 422 |
|
|
2020
Q2 | $4K | Sell |
186
-2,464
| -93% | -$53K | ﹤0.01% | 414 |
|
|
2020
Q1 | $48K | Hold |
2,650
| – | – | 0.02% | 259 |
|
|
2019
Q4 | $76K | Hold |
2,650
| – | – | 0.02% | 233 |
|
|
2019
Q3 | $73K | Hold |
2,650
| – | – | 0.02% | 231 |
|
|
2019
Q2 | $72K | Sell |
2,650
-3,500
| -57% | -$95.1K | 0.02% | 247 |
|
|
2019
Q1 | $169K | Hold |
6,150
| – | – | 0.05% | 164 |
|
|
2018
Q4 | $151K | Sell |
6,150
-1,700
| -22% | -$41.7K | 0.04% | 169 |
|
|
2018
Q3 | $233K | Buy |
7,850
+478
| +6% | +$14.2K | 0.07% | 137 |
|
|
2018
Q2 | $219K | Buy |
7,372
+656
| +10% | +$19.5K | 0.07% | 119 |
|
|
2018
Q1 | $184K | Hold |
6,716
| – | – | 0.06% | 134 |
|
|
2017
Q4 | $195K | Buy |
6,716
+1,700
| +34% | +$49.4K | 0.06% | 123 |
|
|
2017
Q3 | $141K | Hold |
5,016
| – | – | 0.05% | 141 |
|
|
2017
Q2 | $135K | Buy |
5,016
+1,803
| +56% | +$48.5K | 0.05% | 147 |
|
|
2017
Q1 | $86K | Buy |
3,213
+2,841
| +764% | +$76K | 0.03% | 166 |
|
|
2016
Q4 | $10K | Hold |
372
| – | – | ﹤0.01% | 295 |
|
|
2016
Q3 | $9K | Hold |
372
| – | – | ﹤0.01% | 297 |
|
|
2016
Q2 | $9K | Sell |
372
-1,278
| -77% | -$30.9K | ﹤0.01% | 283 |
|
|
2016
Q1 | $38K | Buy |
1,650
+1,278
| +344% | +$29.4K | 0.02% | 205 |
|
|
2015
Q4 | $8K | Hold |
372
| – | – | ﹤0.01% | 274 |
|
|
2015
Q3 | $8K | Sell |
372
-3,387
| -90% | -$72.8K | ﹤0.01% | 269 |
|
|
2015
Q2 | $88K | Hold |
3,759
| – | – | 0.05% | 142 |
|
|
2015
Q1 | $90K | Hold |
3,759
| – | – | 0.05% | 145 |
|
|
2014
Q4 | $89K | Buy |
3,759
+186
| +5% | +$4.4K | 0.05% | 135 |
|
|
2014
Q3 | $77K | Hold |
3,573
| – | – | 0.04% | 147 |
|
|
2014
Q2 | $83K | Hold |
3,573
| – | – | 0.05% | 151 |
|
|
2014
Q1 | $81K | Buy |
3,573
+3,387
| +1,821% | +$76.8K | 0.05% | 147 |
|
|
2013
Q4 | $4K | Buy |
+186
| New | +$4K | ﹤0.01% | 270 |
|