Capital Analysts LLC’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 | $1.95M | Buy |
61,335
+5,596
| +10% | +$178K | 0.06% | 218 |
|
|
2025
Q1 | $1.78M | Buy |
55,739
+386
| +0.7% | +$12.3K | 0.07% | 205 |
|
|
2024
Q4 | $1.9M | Sell |
55,353
-1,583
| -3% | -$54.4K | 0.08% | 183 |
|
|
2024
Q3 | $1.96M | Sell |
56,936
-1,484
| -3% | -$51.2K | 0.08% | 177 |
|
|
2024
Q2 | $1.82M | Buy |
58,420
+2,212
| +4% | +$68.9K | 0.08% | 180 |
|
|
2024
Q1 | $1.84M | Sell |
56,208
-946
| -2% | -$30.9K | 0.09% | 173 |
|
|
2023
Q4 | $1.84M | Sell |
57,154
-16
| -0% | -$515 | 0.09% | 170 |
|
|
2023
Q3 | $1.61M | Sell |
57,170
-3,576
| -6% | -$101K | 0.09% | 174 |
|
|
2023
Q2 | $1.75M | Sell |
60,746
-2,775
| -4% | -$79.9K | 0.1% | 173 |
|
|
2023
Q1 | $1.81M | Buy |
63,521
+3,375
| +6% | +$96.4K | 0.1% | 170 |
|
|
2022
Q4 | $1.71M | Sell |
60,146
-1,975
| -3% | -$56.2K | 0.1% | 175 |
|
|
2022
Q3 | $1.6M | Buy |
62,121
+5,192
| +9% | +$134K | 0.11% | 166 |
|
|
2022
Q2 | $1.61M | Sell |
56,929
-236
| -0.4% | -$6.66K | 0.11% | 168 |
|
|
2022
Q1 | $1.82M | Buy |
57,165
+2,587
| +5% | +$82.5K | 0.12% | 166 |
|
|
2021
Q4 | $1.79M | Buy |
54,578
+273
| +0.5% | +$8.97K | 0.11% | 169 |
|
|
2021
Q3 | $1.67M | Sell |
54,305
-27,659
| -34% | -$853K | 0.11% | 167 |
|
|
2021
Q2 | $2.61M | Sell |
81,964
-3,123
| -4% | -$99.6K | 0.18% | 114 |
|
|
2021
Q1 | $2.65M | Sell |
85,087
-5,700
| -6% | -$178K | 0.18% | 106 |
|
|
2020
Q4 | $2.42M | Sell |
90,787
-3,605
| -4% | -$95.9K | 0.21% | 87 |
|
|
2020
Q3 | $1.99M | Sell |
94,392
-5,225
| -5% | -$110K | 0.19% | 100 |
|
|
2020
Q2 | $2.11M | Buy |
99,617
+712
| +0.7% | +$15.1K | 0.22% | 93 |
|
|
2020
Q1 | $1.78M | Sell |
98,905
-4,582
| -4% | -$82.6K | 0.22% | 86 |
|
|
2019
Q4 | $2.97M | Buy |
103,487
+459
| +0.4% | +$13.2K | 0.29% | 79 |
|
|
2019
Q3 | $2.82M | Buy |
103,028
+3,698
| +4% | +$101K | 0.3% | 82 |
|
|
2019
Q2 | $2.69M | Sell |
99,330
-9,169
| -8% | -$249K | 0.29% | 80 |
|
|
2019
Q1 | $2.99M | Sell |
108,499
-2,754
| -2% | -$75.8K | 0.35% | 70 |
|
|
2018
Q4 | $2.73M | Buy |
111,253
+1,015
| +0.9% | +$24.9K | 0.36% | 66 |
|
|
2018
Q3 | $3.28M | Sell |
110,238
-3,722
| -3% | -$111K | 0.37% | 63 |
|
|
2018
Q2 | $3.38M | Buy |
113,960
+1,236
| +1% | +$36.6K | 0.4% | 60 |
|
|
2018
Q1 | $3.09M | Sell |
112,724
-48
| -0% | -$1.32K | 0.38% | 64 |
|
|
2017
Q4 | $3.28M | Buy |
112,772
+3,536
| +3% | +$103K | 0.41% | 59 |
|
|
2017
Q3 | $3.06M | Buy |
109,236
+5,670
| +5% | +$159K | 0.41% | 63 |
|
|
2017
Q2 | $2.78M | Buy |
103,566
+6,831
| +7% | +$183K | 0.4% | 69 |
|
|
2017
Q1 | $2.6M | Buy |
96,735
+2,172
| +2% | +$58.4K | 0.41% | 66 |
|
|
2016
Q4 | $2.61M | Buy |
94,563
+4,074
| +5% | +$112K | 0.46% | 58 |
|
|
2016
Q3 | $2.27M | Buy |
90,489
+12,405
| +16% | +$311K | 0.43% | 65 |
|
|
2016
Q2 | $1.87M | Buy |
78,084
+12,471
| +19% | +$298K | 0.38% | 72 |
|
|
2016
Q1 | $1.5M | Buy |
65,613
+3,999
| +6% | +$91.6K | 0.3% | 82 |
|
|
2015
Q4 | $1.33M | Buy |
61,614
+2,055
| +3% | +$44.5K | 0.27% | 86 |
|
|
2015
Q3 | $1.25M | Sell |
59,559
-273
| -0.5% | -$5.73K | 0.24% | 96 |
|
|
2015
Q2 | $1.4M | Sell |
59,832
-14,799
| -20% | -$347K | 0.29% | 86 |
|
|
2015
Q1 | $1.79M | Buy |
74,631
+3,309
| +5% | +$79.5K | 0.37% | 60 |
|
|
2014
Q4 | $1.69M | Buy |
71,322
+1,329
| +2% | +$31.4K | 0.37% | 58 |
|
|
2014
Q3 | $1.52M | Buy |
69,993
+6,882
| +11% | +$149K | 0.36% | 68 |
|
|
2014
Q2 | $1.47M | Buy |
63,111
+6,414
| +11% | +$150K | 0.36% | 75 |
|
|
2014
Q1 | $1.29M | Sell |
56,697
-2,736
| -5% | -$62.3K | 0.34% | 81 |
|
|
2013
Q4 | $1.34M | Buy |
59,433
+1,374
| +2% | +$31K | 0.37% | 75 |
|
|
2013
Q3 | $1.21M | Sell |
58,059
-312
| -0.5% | -$6.51K | 0.36% | 64 |
|
|
2013
Q2 | $1.14M | Buy |
+58,371
| New | +$1.14M | 0.36% | 65 |
|