Capital Advisors Ltd’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
Q2 | $8K | Hold |
186
| – | – | ﹤0.01% | 889 |
|
|
2026
Q1 | $7K | Hold |
186
| – | – | ﹤0.01% | 892 |
|
|
2025
Q4 | $6K | Hold |
186
| – | – | ﹤0.01% | 902 |
|
|
2025
Q3 | $6K | Hold |
186
| – | – | ﹤0.01% | 880 |
|
|
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% | -$49K | ﹤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% | -$95.7K | 0.02% | 247 |
|
|
2019
Q1 | $169K | Hold |
6,150
| – | – | 0.05% | 164 |
|
|
2018
Q4 | $151K | Sell |
6,150
-1,700
| -22% | -$46.2K | 0.04% | 169 |
|
|
2018
Q3 | $233K | Buy |
7,850
+478
| +6% | +$14.4K | 0.07% | 137 |
|
|
2018
Q2 | $219K | Buy |
7,372
+656
| +10% | +$18.9K | 0.07% | 119 |
|
|
2018
Q1 | $184K | Hold |
6,716
| – | – | 0.06% | 134 |
|
|
2017
Q4 | $195K | Buy |
6,716
+1,700
| +34% | +$48.5K | 0.06% | 123 |
|
|
2017
Q3 | $141K | Hold |
5,016
| – | – | 0.05% | 141 |
|
|
2017
Q2 | $135K | Buy |
5,016
+1,803
| +56% | +$48.4K | 0.05% | 147 |
|
|
2017
Q1 | $86K | Buy |
3,213
+2,841
| +764% | +$77K | 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% | -$29.7K | ﹤0.01% | 283 |
|
|
2016
Q1 | $38K | Buy |
1,650
+1,278
| +344% | +$26.6K | 0.02% | 205 |
|
|
2015
Q4 | $8K | Hold |
372
| – | – | ﹤0.01% | 274 |
|
|
2015
Q3 | $8K | Sell |
372
-3,387
| -90% | -$75.6K | ﹤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% | +$4.25K | 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% | +$75.2K | 0.05% | 147 |
|
|
2013
Q4 | $4K | Buy |
+186
| New | +$4.05K | ﹤0.01% | 270 |
|
Other funds holding DES
Capital Advisors Ltd's DES Position: Q2 2026 in Review
Capital Advisors Ltd held its WisdomTree US SmallCap Dividend Fund (DES) position steady in Q2 2026 at 186 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #889.
Capital Advisors Ltd first reported a position in DES in Q4 2013 and has held it in 51 quarters since. The position peaked at $233K in Q3 2018. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.
- Capital Advisors Ltd held 186 shares of WisdomTree US SmallCap Dividend Fund worth $8K as of Q2 2026.
- Capital Advisors Ltd left its WisdomTree US SmallCap Dividend Fund share count unchanged in Q2 2026.
- WisdomTree US SmallCap Dividend Fund made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #889 holding.
- Capital Advisors Ltd first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2013 and has held it in 51 quarters since.
- Capital Advisors Ltd's WisdomTree US SmallCap Dividend Fund position peaked at $233K in Q3 2018.
- 369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.
Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.