Capital Investment Advisory Services’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 | $68.9K | Sell |
2,168
-47
| -2% | -$1.49K | 0.01% | 705 |
|
|
2025
Q1 | $70.8K | Sell |
2,215
-266
| -11% | -$8.5K | 0.01% | 661 |
|
|
2024
Q4 | $85.2K | Sell |
2,481
-14
| -0.6% | -$481 | 0.01% | 593 |
|
|
2024
Q3 | $86.1K | Sell |
2,495
-13
| -0.5% | -$448 | 0.01% | 614 |
|
|
2024
Q2 | $78.1K | Sell |
2,508
-71
| -3% | -$2.21K | 0.01% | 601 |
|
|
2024
Q1 | $84.3K | Buy |
2,579
+2,415
| +1,473% | +$78.9K | 0.01% | 586 |
|
|
2023
Q4 | $5.28K | Sell |
164
-1,227
| -88% | -$39.5K | ﹤0.01% | 856 |
|
|
2023
Q3 | $39.2K | Buy |
1,391
+1
| +0.1% | +$28 | ﹤0.01% | 636 |
|
|
2023
Q2 | $40K | Buy |
1,390
+1
| +0.1% | +$29 | ﹤0.01% | 628 |
|
|
2023
Q1 | $39.7K | Sell |
1,389
-265
| -16% | -$7.57K | ﹤0.01% | 618 |
|
|
2022
Q4 | $47K | Buy |
+1,654
| New | +$47K | 0.01% | 620 |
|
|
2021
Q4 | – | Sell |
-1,963
| Closed | -$61K | – | 814 |
|
|
2021
Q3 | $61K | Sell |
1,963
-8,828
| -82% | -$274K | 0.01% | 549 |
|
|
2021
Q2 | $344K | Sell |
10,791
-682
| -6% | -$21.7K | 0.04% | 338 |
|
|
2021
Q1 | $357K | Sell |
11,473
-1,218
| -10% | -$37.9K | 0.05% | 304 |
|
|
2020
Q4 | $338K | Buy |
12,691
+284
| +2% | +$7.56K | 0.05% | 314 |
|
|
2020
Q3 | $262K | Sell |
12,407
-24
| -0.2% | -$507 | 0.05% | 304 |
|
|
2020
Q2 | $263K | Buy |
12,431
+47
| +0.4% | +$994 | 0.05% | 262 |
|
|
2020
Q1 | $223K | Buy |
+12,384
| New | +$223K | 0.05% | 274 |
|